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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:-Salhe |
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| Opening Balance | 15,63,483.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 5,800.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2023 | 3,67,071.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| July, 2023 | 48,741.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| August, 2023 | 3,65,513.25 | 0.00 | 0.00 | 3,59,917.66 | 0.00 |
| September, 2023 | 4,26,648.00 | 0.00 | 0.00 | 1,10,512.10 | 0.00 |
| October, 2023 | 10,43,711.05 | 0.00 | 0.00 | 10,36,173.05 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 3,86,619.00 | 47,099.00 |
| December, 2023 | 4,92,086.00 | 0.00 | 0.00 | 2,43,766.84 | 0.00 |
| Januaury, 2024 | 650.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| February, 2024 | 2,800.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| March, 2024 | 8,28,777.00 | 0.00 | 0.00 | 5,85,281.58 | 46,200.00 |
| Total | 36,41,597.30 | 0.00 | 0.00 | 32,85,535.23 | 93,299.00 |
| 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 |