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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:-Pandetola |
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| Opening Balance | 15,39,807.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 59,393.00 | 0.00 | 0.00 | 2,37,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| August, 2023 | 2,54,708.00 | 0.00 | 0.00 | 1,32,467.77 | 0.00 |
| September, 2023 | 7,29,678.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| October, 2023 | 3,54,000.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| November, 2023 | 1,53,000.00 | 0.00 | 0.00 | 3,14,832.00 | 0.00 |
| December, 2023 | 91,391.00 | 0.00 | 0.00 | 98,656.00 | 0.00 |
| Januaury, 2024 | 2,44,139.43 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| February, 2024 | 2,228.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 4,59,848.00 | 0.00 | 0.00 | 1,55,273.00 | 0.00 |
| Total | 23,86,385.43 | 0.00 | 0.00 | 24,19,288.77 | 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 |