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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:-Urtuli |
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| Opening Balance | 3,86,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,858.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 6,98,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 16,500.00 |
| August, 2023 | 731.00 | 0.00 | 20,925.00 | 16,500.00 | 16,500.00 |
| September, 2023 | 2,32,630.00 | 0.00 | 1,71,837.00 | 2,77,341.00 | 0.00 |
| October, 2023 | 5,42,963.00 | 0.00 | 0.00 | 1,71,405.00 | 0.00 |
| November, 2023 | 4,73,700.00 | 0.00 | 0.00 | 7,21,260.00 | 0.00 |
| December, 2023 | 1,21,611.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 2,51,524.71 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2024 | 7,83,512.00 | 0.00 | 0.00 | 4,58,009.00 | 18,444.00 |
| Total | 32,47,776.71 | 0.00 | 1,92,762.00 | 28,50,590.00 | 51,444.00 |
| 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 |