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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:-Kapa |
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| Opening Balance | 23,10,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 4,62,610.00 | 0.00 |
| June, 2023 | 34,004.00 | 0.00 | 0.00 | 1,67,970.00 | 9,000.00 |
| July, 2023 | 1,10,108.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 3,16,505.00 | 0.00 | 0.00 | 2,56,387.00 | 0.00 |
| September, 2023 | 89,795.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| October, 2023 | 2,49,155.00 | 0.00 | 0.00 | 2,57,010.00 | 0.00 |
| November, 2023 | 1,07,670.00 | 0.00 | 0.00 | 12,17,810.00 | 1,05,420.00 |
| December, 2023 | 1,80,714.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| Januaury, 2024 | 1,91,858.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| February, 2024 | 55,227.00 | 0.00 | 0.00 | 4,14,320.00 | 0.00 |
| March, 2024 | 6,74,810.00 | 0.00 | 0.00 | 4,54,141.00 | 0.00 |
| Total | 20,14,846.00 | 0.00 | 0.00 | 34,62,037.00 | 1,14,420.00 |
| 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 |