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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:-Chhuikhadan,Village Panchayat & Equivalent:-Vicharpur |
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| Opening Balance | 8,06,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,051.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,79,561.00 | 0.00 | 0.00 | 9,10,387.00 | 0.00 |
| June, 2023 | 4,61,564.00 | 0.00 | 0.00 | 2,22,836.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| August, 2023 | 3,21,833.70 | 0.00 | 1,51,163.70 | 3,62,511.70 | 0.00 |
| September, 2023 | 1,03,305.00 | 0.00 | 0.00 | 2,63,741.00 | 0.00 |
| October, 2023 | 4,27,820.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 44,600.00 | 0.00 | 0.00 | 2,99,046.00 | 0.00 |
| December, 2023 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,446.05 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| March, 2024 | 3,72,843.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| Total | 28,63,286.05 | 0.00 | 1,51,163.70 | 29,51,955.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |