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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:-Ratanbhath |
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| Opening Balance | 4,35,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,20,658.00 | 0.00 | 0.00 | 1,48,094.00 | 0.00 |
| July, 2023 | 28,500.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| August, 2023 | 1,62,767.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| September, 2023 | 3,51,842.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| October, 2023 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2023 | 1,06,026.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| Januaury, 2024 | 1,10,404.00 | 0.00 | 0.00 | 1,47,790.00 | 46,850.00 |
| February, 2024 | 2,90,442.00 | 0.00 | 0.00 | 4,48,564.00 | 0.00 |
| March, 2024 | 3,32,057.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 16,71,196.00 | 0.00 | 0.00 | 12,96,524.00 | 46,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |