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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:-Telinbandha |
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| Opening Balance | 6,08,703.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,14,500.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| June, 2023 | 5,50,842.00 | 0.00 | 0.00 | 5,61,998.00 | 0.00 |
| July, 2023 | 2,405.00 | 0.00 | 0.00 | 1,96,005.00 | 0.00 |
| August, 2023 | 4,30,612.57 | 0.00 | 0.00 | 5,15,733.57 | 0.00 |
| September, 2023 | 3,54,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,640.00 | 42,500.00 |
| December, 2023 | 1,06,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,59,937.43 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| February, 2024 | 2,77,000.00 | 0.00 | 0.00 | 2,82,965.00 | 0.00 |
| March, 2024 | 12,93,121.00 | 0.00 | 0.00 | 11,42,809.00 | 0.00 |
| Total | 42,88,844.00 | 0.00 | 0.00 | 37,67,075.57 | 42,500.00 |
| 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 |