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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:-Sarodhi (Salhewara) |
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| Opening Balance | 4,69,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,195.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| August, 2023 | 3,97,744.00 | 0.00 | 1,00,000.00 | 4,94,630.00 | 0.00 |
| September, 2023 | 2,02,477.60 | 0.00 | 8,115.00 | 2,18,885.00 | 0.00 |
| October, 2023 | 2,30,759.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| November, 2023 | 3,03,760.00 | 0.00 | 0.00 | 3,26,541.00 | 0.00 |
| December, 2023 | 1,04,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,642.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2024 | 4,24,112.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 22,62,762.60 | 0.00 | 1,08,115.00 | 20,71,922.00 | 0.00 |
| 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 |