|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Purramtola |
|||||
| Opening Balance | 10,42,477.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| June, 2023 | 10,584.00 | 0.00 | 0.00 | 1,99,188.00 | 0.00 |
| July, 2023 | 271.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2023 | 85,266.00 | 0.00 | 0.00 | 3,28,748.81 | 0.00 |
| September, 2023 | 4,87,519.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| October, 2023 | 1,23,976.00 | 0.00 | 0.00 | 4,23,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,916.00 | 58,415.00 |
| December, 2023 | 2,98,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,353.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 1,17,875.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| March, 2024 | 5,34,482.00 | 0.00 | 1,58,856.00 | 3,34,223.00 | 0.00 |
| Total | 19,64,868.00 | 0.00 | 1,58,856.00 | 17,77,690.81 | 58,415.00 |
| 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 |