|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Mudatola |
|||||
| Opening Balance | 5,89,410.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,652.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| July, 2023 | 3,19,662.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 20,588.00 | 0.00 | 3,17,820.85 | 2,02,600.00 | 0.00 |
| September, 2023 | 10,40,525.40 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 89,873.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| November, 2023 | 3,40,000.00 | 0.00 | 0.00 | 5,63,208.00 | 0.00 |
| December, 2023 | 6,548.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2024 | 1,57,776.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2024 | 7,05,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 3,25,720.00 | 0.00 | 0.00 | 5,92,518.00 | 0.00 |
| Total | 30,77,344.70 | 0.00 | 3,17,820.85 | 29,01,216.00 | 0.00 |
| 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 |