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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:-Tipangarh |
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| Opening Balance | 8,07,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,000.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| June, 2023 | 1,84,991.00 | 0.00 | 0.00 | 1,46,175.00 | 0.00 |
| July, 2023 | 30,197.00 | 0.00 | 0.00 | 4,73,475.00 | 0.00 |
| August, 2023 | 6,73,155.00 | 0.00 | 0.00 | 6,89,825.00 | 0.00 |
| September, 2023 | 3,482.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| October, 2023 | 5,12,838.00 | 0.00 | 0.00 | 2,61,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,450.00 | 4,000.00 |
| December, 2023 | 8,44,568.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2024 | 6,57,295.00 | 0.00 | 0.00 | 6,15,275.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,65,575.00 | 0.00 |
| March, 2024 | 9,45,950.00 | 0.00 | 0.00 | 6,05,876.00 | 0.00 |
| Total | 41,39,476.00 | 0.00 | 0.00 | 41,01,381.00 | 4,000.00 |
| 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 |