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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:-Dullapur |
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| Opening Balance | 10,31,342.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,636.70 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| June, 2023 | 1,42,277.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 21,478.00 | 0.00 | 0.00 | 1,37,427.00 | 0.00 |
| August, 2023 | 4,306.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| September, 2023 | 63,002.00 | 0.00 | 2,92,433.00 | 1,15,736.00 | 0.00 |
| October, 2023 | 3,61,457.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| November, 2023 | 76,313.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| December, 2023 | 2,22,915.60 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| Januaury, 2024 | 1,70,983.19 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| February, 2024 | 47.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2024 | 3,05,120.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| Total | 13,75,535.49 | 0.00 | 2,92,433.00 | 14,23,452.00 | 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 |