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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:-Keregaon |
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| Opening Balance | 13,93,658.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,315.00 | 0.00 | 0.00 | 2,95,295.00 | 0.00 |
| July, 2023 | 2,78,197.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 1,80,502.80 | 0.00 | 0.00 | 4,91,988.80 | 0.00 |
| September, 2023 | 3,71,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,532.00 | 0.00 | 0.00 | 4,46,067.00 | 0.00 |
| December, 2023 | 1,15,551.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| Januaury, 2024 | 3,18,177.85 | 0.00 | 0.00 | 4,89,398.00 | 28,140.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2024 | 7,39,248.00 | 0.00 | 0.00 | 9,98,145.00 | 3,52,502.00 |
| Total | 23,21,965.65 | 0.00 | 0.00 | 29,75,357.80 | 3,80,642.00 |
| 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 |