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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:-Lalutola |
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| Opening Balance | 16,02,686.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| June, 2023 | 4,54,116.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| July, 2023 | 30,628.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
| August, 2023 | 83,519.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2023 | 15,72,696.85 | 0.00 | 0.00 | 9,63,989.75 | 0.00 |
| October, 2023 | 7,28,479.00 | 0.00 | 0.00 | 12,23,544.00 | 0.00 |
| November, 2023 | 48,187.00 | 0.00 | 0.00 | 1,99,044.00 | 0.00 |
| December, 2023 | 1,56,797.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| Januaury, 2024 | 2,92,472.49 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| February, 2024 | 6,25,094.00 | 0.00 | 0.00 | 3,40,314.00 | 0.00 |
| March, 2024 | 6,09,388.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| Total | 46,66,377.34 | 0.00 | 0.00 | 40,89,808.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |