|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Bhajidongari |
|||||
| Opening Balance | 4,79,055.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| July, 2023 | 1,601.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2023 | 2,89,855.00 | 0.00 | 3,34,789.41 | 1,03,900.00 | 0.00 |
| September, 2023 | 2,56,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,095.94 | 0.00 | 0.00 | 4,81,539.94 | 0.00 |
| December, 2023 | 1,55,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,744.37 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 698.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 3,34,500.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 14,14,867.31 | 0.00 | 3,34,789.41 | 11,67,639.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |