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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Kolihalamti |
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| Opening Balance | 9,60,874.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,934.00 | 0.00 | 0.00 | 5,50,272.00 | 0.00 |
| June, 2023 | 2,05,361.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| August, 2023 | 1,05,130.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| September, 2023 | 5,00,342.00 | 0.00 | 0.00 | 1,72,033.00 | 0.00 |
| October, 2023 | 1,01,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 97,310.00 | 0.00 | 0.00 | 4,09,063.00 | 0.00 |
| December, 2023 | 2,58,653.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,80,477.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| March, 2024 | 4,48,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,056.00 | 0.00 | 0.00 | 18,36,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |