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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:-Karmari |
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| Opening Balance | 7,99,973.80 | ||||
| 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 | 34,600.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| June, 2023 | 2,06,553.00 | 0.00 | 0.00 | 3,48,775.00 | 0.00 |
| July, 2023 | 57,546.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| August, 2023 | 5,68,542.30 | 0.00 | 0.00 | 8,28,191.80 | 0.00 |
| September, 2023 | 2,42,787.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2023 | 7,80,949.00 | 0.00 | 0.00 | 9,00,608.00 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 2,51,000.00 | 12,000.00 |
| December, 2023 | 1,15,568.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2024 | 1,92,355.00 | 0.00 | 0.00 | 5,904.00 | 0.00 |
| February, 2024 | 48,110.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| March, 2024 | 9,62,325.70 | 0.00 | 0.00 | 7,55,183.00 | 0.00 |
| Total | 32,29,136.00 | 0.00 | 0.00 | 32,86,049.80 | 12,000.00 |
| 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 |