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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:-Rangitola |
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| Opening Balance | 12,25,709.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,900.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| May, 2023 | 3,75,650.00 | 0.00 | 0.00 | 4,42,966.00 | 0.00 |
| June, 2023 | 50,999.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 1,02,406.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,98,533.00 | 0.00 | 0.00 | 10,75,825.00 | 1,20,000.00 |
| October, 2023 | 2,85,223.02 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| November, 2023 | 1,75,400.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| December, 2023 | 5,48,011.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2024 | 92,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,001.37 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 11,88,093.00 | 0.00 | 0.00 | 13,16,692.02 | 0.00 |
| Total | 35,95,562.39 | 0.00 | 0.00 | 38,03,001.02 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |