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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:-Pathandhogi |
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| Opening Balance | 27,73,039.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,11,656.00 | 0.00 | 0.00 | 9,85,263.00 | 0.00 |
| July, 2023 | 5,99,000.00 | 0.00 | 0.00 | 2,42,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2023 | 4,15,278.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,335.00 | 0.00 | 0.00 | 3,98,910.00 | 0.00 |
| December, 2023 | 75,600.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,16,088.00 | 0.00 | 0.00 | 9,87,427.96 | 1,44,900.00 |
| Total | 37,99,900.00 | 0.00 | 0.00 | 31,16,600.96 | 1,44,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |