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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:-Nagarkohra |
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| Opening Balance | 24,62,736.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| August, 2023 | 9,46,417.76 | 0.00 | 0.00 | 27,82,232.70 | 0.00 |
| September, 2023 | 26,04,833.00 | 0.00 | 0.00 | 17,11,760.00 | 0.00 |
| October, 2023 | 2,79,700.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| November, 2023 | 4,03,183.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| December, 2023 | 2,99,974.00 | 0.00 | 0.00 | 10,57,899.00 | 0.00 |
| Januaury, 2024 | 2,63,373.31 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| February, 2024 | 5,60,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 3,96,095.00 | 0.00 | 0.00 | 6,16,645.00 | 0.00 |
| Total | 62,07,152.07 | 0.00 | 0.00 | 73,46,124.70 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |