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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:-Nandiya Ku |
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| Opening Balance | 19,00,979.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 455.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,07,224.24 | 0.00 | 0.00 | 15,66,600.50 | 0.00 |
| September, 2023 | 4,75,750.00 | 0.00 | 0.00 | 3,49,354.00 | 0.00 |
| October, 2023 | 30,186.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| November, 2023 | 9,699.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| December, 2023 | 1,88,354.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2024 | 1,96,994.00 | 0.00 | 0.00 | 1,84,272.00 | 0.00 |
| February, 2024 | 9,350.00 | 0.00 | 0.00 | 42,289.00 | 0.00 |
| March, 2024 | 4,41,249.60 | 0.00 | 0.00 | 1,02,094.00 | 0.00 |
| Total | 20,63,961.84 | 0.00 | 0.00 | 26,30,885.50 | 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 |