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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:-Magardhokhra |
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| Opening Balance | 11,30,833.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,604.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| May, 2023 | 4,09,434.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 25,881.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2023 | 68,446.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| August, 2023 | 1,65,339.59 | 0.00 | 0.00 | 3,32,908.55 | 0.00 |
| September, 2023 | 2,17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,541.00 | 0.00 | 0.00 | 3,17,148.00 | 6,985.00 |
| December, 2023 | 70,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,261.15 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 3,83,764.00 | 0.00 | 0.00 | 2,55,536.00 | 0.00 |
| Total | 17,04,887.74 | 0.00 | 0.00 | 16,43,982.55 | 6,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |