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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:-Maharajpur |
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| Opening Balance | 6,19,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,86,158.00 | 0.00 | 0.00 | 5,82,400.00 | 0.00 |
| July, 2023 | 36,664.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| August, 2023 | 3,47,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,63,813.85 | 0.00 | 0.00 | 5,02,245.50 | 0.00 |
| October, 2023 | 39,304.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2023 | 1,52,081.00 | 0.00 | 0.00 | 6,41,729.00 | 0.00 |
| December, 2023 | 1,42,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,448.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| February, 2024 | 2,63,039.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| March, 2024 | 8,33,598.05 | 0.00 | 0.00 | 3,06,300.50 | 0.00 |
| Total | 30,65,412.90 | 0.00 | 0.00 | 26,34,212.00 | 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 |