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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:-Pandrapani |
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| Opening Balance | 6,81,133.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| June, 2023 | 8,05,968.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| July, 2023 | 5,75,990.00 | 0.00 | 0.00 | 7,72,378.60 | 0.00 |
| August, 2023 | 1,05,182.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2023 | 73,195.90 | 4,148.70 | 0.00 | 48,400.00 | 0.00 |
| October, 2023 | 6,51,310.00 | 0.00 | 0.00 | 3,84,460.00 | 0.00 |
| November, 2023 | 1,10,981.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| December, 2023 | 2,73,163.00 | 0.00 | 0.00 | 3,93,388.00 | 0.00 |
| Januaury, 2024 | 1,95,357.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,000.00 | 0.00 | 0.00 | 4,07,365.00 | 0.00 |
| March, 2024 | 4,45,088.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| Total | 36,62,235.89 | 4,148.70 | 0.00 | 37,09,844.60 | 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 |