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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:-Shikaritola |
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| Opening Balance | 4,37,501.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,862.00 | 0.00 | 0.00 | 11,04,800.00 | 0.00 |
| May, 2023 | 2,74,760.90 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2023 | 16,36,546.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| July, 2023 | 65,500.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2023 | 88,718.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 2,84,963.50 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2023 | 8,73,200.00 | 0.00 | 0.00 | 9,15,245.00 | 0.00 |
| November, 2023 | 11,870.80 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| December, 2023 | 10,59,677.00 | 0.00 | 0.00 | 10,59,740.00 | 0.00 |
| Januaury, 2024 | 3,21,135.89 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2024 | 6,56,864.85 | 0.00 | 0.00 | 6,77,380.00 | 0.00 |
| March, 2024 | 21,20,781.20 | 0.00 | 0.00 | 18,12,000.00 | 0.00 |
| Total | 85,29,880.14 | 0.00 | 0.00 | 80,58,365.00 | 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 |