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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:-Khairagarh,Village Panchayat & Equivalent:-Sahaspur |
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| Opening Balance | 22,14,235.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 1,490.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 10,235.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| August, 2023 | 4,09,699.57 | 0.00 | 8,43,138.00 | 2,35,249.00 | 0.00 |
| September, 2023 | 31,151.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| October, 2023 | 3,63,677.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| November, 2023 | 57,926.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| December, 2023 | 1,100.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 1,91,314.24 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2024 | 2,19,368.00 | 0.00 | 0.00 | 4,17,760.00 | 0.00 |
| March, 2024 | 16,61,909.00 | 0.00 | 0.00 | 6,25,624.00 | 0.00 |
| Total | 32,29,701.81 | 0.00 | 8,43,138.00 | 23,50,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |