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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:-Bagdwar |
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| Opening Balance | 2,52,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,200.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,787.00 | 0.00 | 0.00 | 74,621.14 | 0.00 |
| August, 2023 | 98,214.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 2,35,678.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 28,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,260.00 | 9,400.00 |
| December, 2023 | 1,67,904.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2024 | 2,17,210.00 | 0.00 | 0.00 | 1,02,049.45 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,360.55 | 0.00 | 0.00 | 4,24,359.55 | 0.00 |
| Total | 13,99,862.55 | 0.00 | 0.00 | 10,75,990.14 | 9,400.00 |
| 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 |