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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:-Pendridih |
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| Opening Balance | 8,15,360.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| June, 2023 | 83,351.00 | 0.00 | 0.00 | 1,82,213.00 | 0.00 |
| July, 2023 | 1,05,367.00 | 0.00 | 0.00 | 1,05,367.00 | 0.00 |
| August, 2023 | 59,649.00 | 0.00 | 0.00 | 2,75,596.40 | 5,200.00 |
| September, 2023 | 5,43,777.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| October, 2023 | 10,57,633.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| November, 2023 | 1,59,459.00 | 0.00 | 0.00 | 8,46,740.00 | 0.00 |
| December, 2023 | 6,68,612.00 | 0.00 | 0.00 | 2,79,593.00 | 0.00 |
| Januaury, 2024 | 1,09,738.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 2,11,667.00 | 0.00 | 0.00 | 2,38,667.00 | 0.00 |
| March, 2024 | 4,72,942.00 | 0.00 | 0.00 | 3,28,565.00 | 0.00 |
| Total | 35,20,249.00 | 0.00 | 0.00 | 33,74,105.40 | 5,200.00 |
| 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 |