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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:-Masul |
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| Opening Balance | 8,01,981.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2023 | 24,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,788.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| July, 2023 | 2,06,753.00 | 0.00 | 0.00 | 1,43,941.00 | 0.00 |
| August, 2023 | 3,69,155.86 | 0.00 | 0.00 | 6,84,185.60 | 0.00 |
| September, 2023 | 2,45,058.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| October, 2023 | 2,54,593.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| November, 2023 | 3,10,954.00 | 0.00 | 0.00 | 5,28,452.00 | 0.00 |
| December, 2023 | 83,151.14 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| Januaury, 2024 | 1,38,101.64 | 0.00 | 0.00 | 13,173.14 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,749.00 | 0.00 | 0.00 | 3,48,521.00 | 0.00 |
| Total | 23,25,325.64 | 0.00 | 0.00 | 22,54,284.74 | 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 |