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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:-Sagar |
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| Opening Balance | 11,50,608.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,395.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 1,06,681.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,46,048.62 | 0.00 | 0.00 | 5,56,178.95 | 0.00 |
| September, 2023 | 4,95,631.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| October, 2023 | 30,725.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| November, 2023 | 52,600.00 | 0.00 | 0.00 | 3,59,525.00 | 0.00 |
| December, 2023 | 1,61,230.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
| Januaury, 2024 | 3,74,015.24 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,327.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| Total | 19,27,652.86 | 0.00 | 0.00 | 15,31,591.95 | 0.00 |
| 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 |