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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:-Kotra |
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| Opening Balance | 15,56,509.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 4,09,332.00 | 0.00 | 0.00 | 7,04,584.00 | 0.00 |
| September, 2023 | 4,335.05 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| October, 2023 | 2,17,067.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
| December, 2023 | 1,23,130.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 2,11,952.92 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 7,16,661.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| Total | 20,60,477.97 | 0.00 | 0.00 | 20,87,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |