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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:-Rampur |
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| Opening Balance | 11,46,351.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,928.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| May, 2023 | 13,600.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2023 | 37,050.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| July, 2023 | 1,08,521.00 | 0.00 | 0.00 | 3,06,158.12 | 0.00 |
| August, 2023 | 2,61,771.00 | 0.00 | 0.00 | 1,88,707.80 | 0.00 |
| September, 2023 | 7,38,841.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
| October, 2023 | 44,397.00 | 0.00 | 0.00 | 1,78,983.00 | 0.00 |
| November, 2023 | 96,650.00 | 0.00 | 0.00 | 2,88,683.00 | 900.00 |
| December, 2023 | 1,56,816.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| Januaury, 2024 | 2,78,946.16 | 0.00 | 0.00 | 3,54,614.00 | 0.00 |
| February, 2024 | 1,34,269.00 | 0.00 | 0.00 | 1,08,969.97 | 0.00 |
| March, 2024 | 10,32,572.00 | 0.00 | 0.00 | 7,31,806.83 | 0.00 |
| Total | 29,32,361.16 | 0.00 | 0.00 | 28,35,861.21 | 900.00 |
| 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 |