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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:-Shyampur |
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| Opening Balance | 12,88,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,874.00 | 0.00 | 0.00 | 5,17,256.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2023 | 38,575.00 | 0.00 | 3,13,263.00 | 27,400.00 | 0.00 |
| September, 2023 | 3,648.00 | 0.00 | 1,68,574.00 | 48,481.00 | 0.00 |
| October, 2023 | 2,15,669.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2023 | 63,699.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| Januaury, 2024 | 1,39,740.00 | 0.00 | 0.00 | 53,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| March, 2024 | 2,17,282.00 | 0.00 | 0.00 | 2,26,209.00 | 0.00 |
| Total | 10,04,920.00 | 0.00 | 4,81,837.00 | 12,98,972.00 | 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 |