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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 |
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| Opening Balance | 25,80,09,501.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,86,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,60,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,62,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,23,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,58,500.00 | 0.00 |
| October, 2023 | 66,28,253.00 | 0.00 | 0.00 | 8,70,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,18,220.00 | 14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,63,000.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,71,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,33,100.00 | 0.00 |
| March, 2024 | 66,28,253.00 | 0.00 | 0.00 | 12,59,550.00 | 0.00 |
| Total | 1,32,56,506.00 | 0.00 | 0.00 | 1,68,35,205.00 | 74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |