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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:-Patekohara |
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| Opening Balance | 5,94,389.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| June, 2023 | 2,348.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| July, 2023 | 69,046.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 69,676.05 | 0.00 | 0.00 | 2,27,456.36 | 0.00 |
| October, 2023 | 5,74,746.00 | 0.00 | 0.00 | 5,68,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,624.78 | 0.00 | 0.00 | 3,13,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,533.00 | 0.00 | 0.00 | 3,33,917.00 | 0.00 |
| Total | 16,41,973.83 | 0.00 | 0.00 | 16,92,167.36 | 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 |