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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:-Kumarda |
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| Opening Balance | 14,35,671.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2023 | 1,81,265.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2023 | 3,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,507.55 | 0.00 | 0.00 | 13,95,153.83 | 0.00 |
| September, 2023 | 4,89,433.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 4,32,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,009.00 | 0.00 | 0.00 | 3,87,499.00 | 0.00 |
| December, 2023 | 3,24,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,847.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2024 | 55,322.00 | 0.00 | 0.00 | 1,95,854.00 | 0.00 |
| March, 2024 | 4,14,351.60 | 0.00 | 0.00 | 83,358.29 | 0.00 |
| Total | 27,54,990.15 | 0.00 | 0.00 | 26,68,365.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |