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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:-Parewadeeh |
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| Opening Balance | 3,53,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,170.00 | 0.00 | 0.00 | 2,24,084.00 | 0.00 |
| June, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| July, 2023 | 1,96,100.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| August, 2023 | 2,07,402.00 | 0.00 | 0.00 | 3,27,762.00 | 0.00 |
| September, 2023 | 2,92,449.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 34,585.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| December, 2023 | 64,218.00 | 0.00 | 0.00 | 97,209.00 | 6,500.00 |
| Januaury, 2024 | 2,65,229.00 | 0.00 | 0.00 | 2,12,985.00 | 6,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 8,35,592.00 | 0.00 | 0.00 | 5,29,398.00 | 0.00 |
| Total | 22,90,745.00 | 0.00 | 0.00 | 19,24,393.00 | 13,000.00 |
| 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 |