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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:-Khursipar |
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| Opening Balance | 9,24,942.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| May, 2023 | 2,74,900.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 1,79,509.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| July, 2023 | 31,327.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
| August, 2023 | 17,86,742.00 | 0.00 | 0.00 | 19,57,028.26 | 0.00 |
| September, 2023 | 4,42,892.90 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 78,484.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| November, 2023 | 18,334.50 | 0.00 | 0.00 | 5,13,397.00 | 53,000.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2024 | 2,13,216.00 | 0.00 | 0.00 | 2,83,213.00 | 0.00 |
| March, 2024 | 5,45,785.00 | 0.00 | 0.00 | 1,47,123.48 | 0.00 |
| Total | 36,31,190.40 | 0.00 | 0.00 | 37,16,936.74 | 53,000.00 |
| 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 |