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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:-Bendadi |
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| Opening Balance | 10,54,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 32,252.00 | 0.00 | 0.00 | 3,08,718.00 | 26,000.00 |
| July, 2023 | 1,16,300.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2023 | 4,28,758.00 | 0.00 | 0.00 | 2,48,121.00 | 5,170.00 |
| September, 2023 | 5,95,932.00 | 0.00 | 0.00 | 7,04,045.00 | 0.00 |
| October, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 26,500.00 | 0.00 | 0.00 | 3,89,704.00 | 0.00 |
| December, 2023 | 1,58,411.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2024 | 3,23,206.75 | 0.00 | 0.00 | 3,82,241.00 | 0.00 |
| February, 2024 | 1,73,483.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| March, 2024 | 4,24,757.00 | 0.00 | 0.00 | 3,42,884.50 | 0.00 |
| Total | 24,72,599.75 | 0.00 | 0.00 | 29,10,933.50 | 31,170.00 |
| 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 |