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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:-Sadakchirchar |
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| Opening Balance | 13,94,567.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,630.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| May, 2023 | 64,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,038.00 | 0.00 | 0.00 | 6,11,764.00 | 0.00 |
| August, 2023 | 1,05,231.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| September, 2023 | 4,30,735.00 | 0.00 | 0.00 | 4,22,258.40 | 0.00 |
| October, 2023 | 3,32,073.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2023 | 1,14,986.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2023 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,324.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 630.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2024 | 5,36,857.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Total | 21,77,424.00 | 0.00 | 0.00 | 24,06,982.40 | 0.00 |
| 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 |