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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:-Budhasagar |
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| Opening Balance | 4,36,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,27,494.40 | 0.00 | 2,99,057.40 | 8,68,818.40 | 0.00 |
| November, 2023 | 69,500.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| December, 2023 | 1,08,231.70 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 1,21,418.00 | 0.00 | 0.00 | 1,72,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,276.00 | 0.00 | 0.00 | 2,34,046.03 | 0.00 |
| Total | 20,02,920.10 | 0.00 | 2,99,057.40 | 18,68,549.43 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |