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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:-Markaksa |
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| Opening Balance | 14,17,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 8,561.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| July, 2023 | 49,500.00 | 0.00 | 0.00 | 1,94,868.00 | 0.00 |
| August, 2023 | 1,74,681.00 | 0.00 | 0.00 | 7,80,922.00 | 0.00 |
| September, 2023 | 5,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,000.00 | 0.00 | 0.00 | 3,10,030.00 | 0.00 |
| November, 2023 | 1,37,000.00 | 0.00 | 0.00 | 3,24,020.00 | 0.00 |
| December, 2023 | 5,71,932.00 | 0.00 | 0.00 | 4,30,053.00 | 0.00 |
| Januaury, 2024 | 1,44,832.42 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,76,539.00 | 0.00 | 0.00 | 6,40,392.00 | 0.00 |
| Total | 26,53,004.42 | 0.00 | 0.00 | 29,17,880.00 | 0.00 |
| 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 |