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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:-Laxmanbharda |
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| Opening Balance | 8,51,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,057.00 | 0.00 | 0.00 | 1,29,951.00 | 0.00 |
| June, 2023 | 5,641.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 28,542.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 68,182.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 3,60,389.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 51,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 2,24,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,270.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 3,50,059.00 | 0.00 | 0.00 | 3,56,885.00 | 0.00 |
| March, 2024 | 2,92,218.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 16,67,089.00 | 0.00 | 0.00 | 9,29,336.00 | 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 |