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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:-Bagur |
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| Opening Balance | 8,66,864.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,405.70 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| July, 2023 | 1,60,700.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| August, 2023 | 5,34,605.00 | 0.00 | 3,75,879.00 | 5,11,407.40 | 0.00 |
| September, 2023 | 1,46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,515.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| November, 2023 | 601.00 | 0.00 | 0.00 | 3,83,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 7,67,597.94 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| February, 2024 | 56.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| March, 2024 | 4,48,936.94 | 0.00 | 0.00 | 99,416.94 | 0.00 |
| Total | 25,95,317.58 | 0.00 | 3,75,879.00 | 23,96,807.34 | 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 |