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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:-Umarwahi |
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| Opening Balance | 15,43,867.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,988.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 38,000.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| June, 2023 | 15,263.00 | 0.00 | 0.00 | 2,81,756.00 | 1,09,300.00 |
| July, 2023 | 41,260.00 | 0.00 | 0.00 | 1,82,333.00 | 50,000.00 |
| August, 2023 | 24,00,444.35 | 0.00 | 99,900.00 | 14,00,926.50 | 0.00 |
| September, 2023 | 7,45,672.00 | 0.00 | 0.00 | 11,75,990.00 | 0.00 |
| October, 2023 | 37,500.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,16,377.00 | 69,900.00 |
| December, 2023 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,308.19 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| February, 2024 | 71,616.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| March, 2024 | 5,92,451.00 | 0.00 | 0.00 | 1,67,952.00 | 0.00 |
| Total | 43,58,306.54 | 0.00 | 99,900.00 | 42,72,074.50 | 2,29,200.00 |
| 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 |