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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:-Munjalpathri |
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| Opening Balance | 4,93,156.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,365.00 | 0.00 | 0.00 | 80,025.00 | 59,590.00 |
| July, 2023 | 55,334.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| August, 2023 | 4,39,287.13 | 0.00 | 0.00 | 6,74,862.26 | 0.00 |
| September, 2023 | 4,61,000.00 | 0.00 | 0.00 | 1,34,546.58 | 0.00 |
| October, 2023 | 2,30,500.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| November, 2023 | 4,800.00 | 0.00 | 0.00 | 3,75,025.79 | 6,900.00 |
| December, 2023 | 1,69,720.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 2,42,543.08 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2024 | 1,86,075.00 | 0.00 | 0.00 | 3,62,664.00 | 0.00 |
| March, 2024 | 4,28,969.00 | 0.00 | 0.00 | 1,26,344.95 | 0.00 |
| Total | 22,37,593.21 | 0.00 | 0.00 | 22,99,792.58 | 66,490.00 |
| 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 |