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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:-Matekheda |
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| Opening Balance | 6,94,832.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2023 | 4,01,911.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| September, 2023 | 2,89,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,319.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
| November, 2023 | 8,10,813.78 | 0.00 | 32,867.00 | 11,47,057.78 | 0.00 |
| December, 2023 | 82,349.00 | 0.00 | 0.00 | 3,92,624.00 | 0.00 |
| Januaury, 2024 | 688.00 | 0.00 | 0.00 | 1,61,875.00 | 0.00 |
| February, 2024 | 1,22,730.94 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2024 | 4,33,167.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 24,97,248.72 | 0.00 | 32,867.00 | 24,94,380.78 | 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 |