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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:-Masulkasa |
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| Opening Balance | 14,15,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| June, 2023 | 93,179.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| July, 2023 | 1,26,230.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| August, 2023 | 3,45,952.00 | 0.00 | 0.00 | 6,58,347.00 | 0.00 |
| September, 2023 | 87,021.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| October, 2023 | 10,16,865.00 | 0.00 | 0.00 | 6,35,212.00 | 12,000.00 |
| November, 2023 | 16,428.00 | 0.00 | 0.00 | 1,43,575.00 | 0.00 |
| December, 2023 | 4,71,981.00 | 0.00 | 0.00 | 95,356.00 | 0.00 |
| Januaury, 2024 | 1,39,538.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| February, 2024 | 19,425.00 | 0.00 | 0.00 | 3,77,595.00 | 0.00 |
| March, 2024 | 6,40,307.00 | 0.00 | 0.00 | 10,12,900.00 | 0.00 |
| Total | 30,01,266.00 | 0.00 | 0.00 | 35,30,090.00 | 12,000.00 |
| 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 |