|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Pangrikhurd |
|||||
| Opening Balance | 34,57,573.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,424.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| July, 2023 | 69,000.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| August, 2023 | 13,88,286.30 | 0.00 | 0.00 | 24,39,553.41 | 0.00 |
| September, 2023 | 8,90,684.00 | 0.00 | 0.00 | 6,16,708.00 | 0.00 |
| October, 2023 | 11,72,307.00 | 0.00 | 0.00 | 4,29,564.00 | 43,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,811.00 | 7,336.00 |
| December, 2023 | 1,58,793.00 | 0.00 | 0.00 | 8,86,367.00 | 0.00 |
| Januaury, 2024 | 2,75,212.55 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,559.00 | 0.00 |
| March, 2024 | 6,70,421.00 | 0.00 | 0.00 | 7,44,640.00 | 30,000.00 |
| Total | 47,51,127.85 | 0.00 | 0.00 | 63,01,364.41 | 81,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |