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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:-Sitakasa (U) |
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| Opening Balance | 17,39,781.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,653.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 95,499.00 | 0.00 | 0.00 | 1,06,142.00 | 0.00 |
| August, 2023 | 7,71,306.00 | 0.00 | 0.00 | 8,95,452.85 | 0.00 |
| September, 2023 | 4,00,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,100.00 | 0.00 | 0.00 | 4,06,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,938.00 | 14,200.00 |
| December, 2023 | 1,92,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| March, 2024 | 4,11,563.00 | 0.00 | 0.00 | 5,87,747.00 | 0.00 |
| Total | 25,09,185.00 | 0.00 | 0.00 | 28,32,343.85 | 14,200.00 |
| 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 |