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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:-Biranpurkala |
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| Opening Balance | 6,54,333.80 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| July, 2023 | 93,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,758.00 | 0.00 | 0.00 | 1,71,646.10 | 0.00 |
| September, 2023 | 3,31,045.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 52,712.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 3,52,300.00 | 0.00 | 0.00 | 4,88,835.00 | 0.00 |
| December, 2023 | 1,23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 4,05,652.46 | 0.00 | 0.00 | 5,88,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2024 | 3,77,510.00 | 0.00 | 0.00 | 3,02,942.00 | 0.00 |
| Total | 17,83,084.46 | 0.00 | 0.00 | 19,22,523.10 | 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 |