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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:-Turregarh |
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| Opening Balance | 7,46,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,81,462.00 | 0.00 | 0.00 | 7,03,595.00 | 0.00 |
| June, 2023 | 15,102.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| July, 2023 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,528.00 | 0.00 | 0.00 | 4,68,035.00 | 0.00 |
| September, 2023 | 7,46,401.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2023 | 1,90,708.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 3,19,884.00 | 0.00 |
| December, 2023 | 6,90,209.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
| Januaury, 2024 | 1,10,567.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| February, 2024 | 1,17,405.00 | 0.00 | 0.00 | 3,31,634.00 | 0.00 |
| March, 2024 | 8,09,363.00 | 0.00 | 0.00 | 2,91,720.00 | 0.00 |
| Total | 37,14,225.00 | 0.00 | 0.00 | 36,37,103.00 | 0.00 |
| 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 |