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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:-Shikarimahka |
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| Opening Balance | 21,92,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,476.00 | 0.00 | 0.00 | 2,39,370.00 | 1,55,000.00 |
| July, 2023 | 2,43,500.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| August, 2023 | 8,37,864.00 | 0.00 | 0.00 | 9,88,419.30 | 0.00 |
| September, 2023 | 3,32,671.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 4,28,522.00 | 0.00 | 0.00 | 2,74,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| December, 2023 | 66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,904.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2024 | 2,77,200.00 | 0.00 | 0.00 | 4,34,660.00 | 0.00 |
| March, 2024 | 3,81,367.00 | 0.00 | 80,000.00 | 4,19,251.00 | 16,885.00 |
| Total | 29,72,115.00 | 0.00 | 80,000.00 | 25,57,381.30 | 1,71,885.00 |
| 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 |