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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:-Metepar |
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| Opening Balance | 5,01,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,35,890.00 | 0.00 |
| June, 2023 | 4,82,858.00 | 0.00 | 0.00 | 5,00,405.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| August, 2023 | 7,65,900.00 | 0.00 | 13,200.00 | 8,56,732.00 | 0.00 |
| September, 2023 | 82,061.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 4,45,661.00 | 0.00 | 0.00 | 3,09,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| December, 2023 | 5,76,802.00 | 20,800.00 | 0.00 | 62,399.00 | 0.00 |
| Januaury, 2024 | 2,08,985.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| February, 2024 | 1,73,806.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| March, 2024 | 8,63,941.00 | 0.00 | 0.00 | 5,93,025.00 | 0.00 |
| Total | 37,75,014.00 | 20,800.00 | 13,200.00 | 37,15,463.00 | 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 |