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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:-Ranitalab |
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| Opening Balance | 12,38,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,829.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2023 | 53,016.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 8,263.00 | 0.00 | 0.00 | 6,311.00 | 0.00 |
| September, 2023 | 6,39,453.00 | 0.00 | 0.00 | 8,05,073.00 | 0.00 |
| October, 2023 | 6,57,008.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| November, 2023 | 1,71,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2023 | 1,21,053.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 2,50,381.41 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 3,73,646.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| Total | 25,79,017.41 | 0.00 | 0.00 | 28,78,134.00 | 0.00 |
| 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 |