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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:-Pinkapar |
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| Opening Balance | 15,80,518.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,124.00 | 0.00 | 0.00 | 5,05,928.00 | 0.00 |
| July, 2023 | 3,56,298.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| August, 2023 | 31,109.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| September, 2023 | 2,46,004.24 | 0.00 | 0.00 | 7,46,538.93 | 0.00 |
| October, 2023 | 4,32,408.00 | 0.00 | 0.00 | 3,40,540.00 | 6,750.00 |
| November, 2023 | 5,20,600.00 | 0.00 | 0.00 | 7,52,350.00 | 65,550.00 |
| December, 2023 | 1,14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,977.00 | 0.00 | 0.00 | 4,50,125.00 | 0.00 |
| February, 2024 | 3,73,138.00 | 0.00 | 0.00 | 3,83,105.00 | 0.00 |
| March, 2024 | 7,41,416.00 | 0.00 | 0.00 | 3,30,152.38 | 0.00 |
| Total | 35,65,093.24 | 0.00 | 0.00 | 40,31,939.31 | 72,300.00 |
| 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 |