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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:-Samundpani |
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| Opening Balance | 7,46,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,072.00 | 0.00 | 0.00 | 5,85,961.00 | 0.00 |
| June, 2023 | 59,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,985.00 | 0.00 | 0.00 | 2,27,572.00 | 0.00 |
| September, 2023 | 3,07,801.00 | 0.00 | 75,300.00 | 0.00 | 0.00 |
| October, 2023 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,338.00 | 0.00 | 0.00 | 3,72,980.00 | 0.00 |
| December, 2023 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,86,126.73 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| February, 2024 | 5,70,865.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2024 | 1,83,034.57 | 0.00 | 0.00 | 1,98,588.27 | 0.00 |
| Total | 20,31,641.30 | 0.00 | 75,300.00 | 24,16,601.27 | 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 |