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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:-Gerughat |
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| Opening Balance | 11,15,783.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2023 | 6,169.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,603.48 | 0.00 | 1,473.00 | 4,44,103.48 | 0.00 |
| September, 2023 | 2,05,507.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 2,46,374.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2023 | 40,124.00 | 0.00 | 0.00 | 3,43,330.00 | 26,420.00 |
| December, 2023 | 3,18,760.00 | 0.00 | 0.00 | 1,80,551.00 | 0.00 |
| Januaury, 2024 | 95,729.81 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| March, 2024 | 2,79,143.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| Total | 14,61,410.29 | 0.00 | 1,473.00 | 17,32,662.48 | 26,420.00 |
| 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 |