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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:-Somajhitiya |
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| Opening Balance | 14,28,268.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 2,38,480.00 | 0.00 | 0.00 | 4,91,379.00 | 0.00 |
| July, 2023 | 2,53,253.00 | 0.00 | 0.00 | 1,68,569.00 | 0.00 |
| August, 2023 | 1,88,338.94 | 0.00 | 0.00 | 6,80,539.54 | 74,085.00 |
| September, 2023 | 2,71,021.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 4,67,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,670.00 | 0.00 | 0.00 | 2,06,495.00 | 0.00 |
| December, 2023 | 1,26,823.00 | 0.00 | 0.00 | 1,16,617.00 | 0.00 |
| Januaury, 2024 | 3,29,460.61 | 0.00 | 0.00 | 3,52,983.24 | 0.00 |
| February, 2024 | 1,10,168.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| March, 2024 | 5,47,018.00 | 0.00 | 0.00 | 3,79,739.00 | 0.00 |
| Total | 26,76,773.55 | 0.00 | 0.00 | 25,39,811.78 | 74,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |