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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:-Chhuriya,Village Panchayat & Equivalent:-Kanharpuri |
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| Opening Balance | 8,25,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2023 | 3,63,445.00 | 0.00 | 0.00 | 1,84,685.00 | 0.00 |
| July, 2023 | 81,891.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| August, 2023 | 91,576.00 | 0.00 | 0.00 | 4,58,751.00 | 0.00 |
| September, 2023 | 70,800.00 | 0.00 | 0.00 | 5,56,413.00 | 0.00 |
| October, 2023 | 7,79,824.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| November, 2023 | 6,48,976.00 | 0.00 | 0.00 | 1,14,326.00 | 0.00 |
| December, 2023 | 1,07,787.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| Januaury, 2024 | 1,65,410.00 | 0.00 | 0.00 | 5,78,359.00 | 0.00 |
| February, 2024 | 6,254.00 | 0.00 | 0.00 | 1,11,925.00 | 0.00 |
| March, 2024 | 3,55,265.00 | 0.00 | 0.00 | 5,16,065.81 | 28,940.00 |
| Total | 31,35,228.00 | 0.00 | 0.00 | 30,76,655.81 | 28,940.00 |
| 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 |