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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:-Sirsahi |
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| Opening Balance | 1,55,837.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2023 | 4,50,456.25 | 0.00 | 0.00 | 5,28,255.00 | 0.00 |
| July, 2023 | 10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,654.87 | 0.00 | 15,315.82 | 2,19,750.00 | 0.00 |
| October, 2023 | 4,99,703.00 | 0.00 | 0.00 | 5,49,772.00 | 0.00 |
| November, 2023 | 1,25,120.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 2,81,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,671.49 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| March, 2024 | 4,28,518.80 | 0.00 | 0.00 | 92,092.18 | 0.00 |
| Total | 27,85,343.41 | 0.00 | 15,315.82 | 19,92,469.18 | 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 |