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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 |
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| Opening Balance | 5,27,27,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,477.00 | 0.00 | 0.00 | 97,49,850.50 | 0.00 |
| May, 2023 | 1,76,733.00 | 0.00 | 0.00 | 12,74,423.00 | 0.00 |
| June, 2023 | 89,01,423.00 | 0.00 | 0.00 | 16,38,112.00 | 0.00 |
| July, 2023 | 66,01,375.00 | 0.00 | 0.00 | 60,14,328.00 | 60,000.00 |
| August, 2023 | 25,51,115.00 | 0.00 | 0.00 | 78,13,318.00 | 0.00 |
| September, 2023 | 78,28,448.00 | 0.00 | 0.00 | 5,86,011.00 | 0.00 |
| October, 2023 | 42,63,806.00 | 0.00 | 0.00 | 83,92,982.00 | 0.00 |
| November, 2023 | 2,48,380.00 | 0.00 | 0.00 | 12,47,110.00 | 0.00 |
| December, 2023 | 2,65,556.00 | 0.00 | 0.00 | 61,34,145.00 | 20,000.00 |
| Januaury, 2024 | 2,54,562.00 | 0.00 | 0.00 | 5,08,444.00 | 0.00 |
| February, 2024 | 73,46,588.00 | 0.00 | 0.00 | 78,31,320.00 | 0.00 |
| March, 2024 | 3,73,72,068.00 | 0.00 | 0.00 | 2,39,25,679.00 | 0.00 |
| Total | 7,60,66,531.00 | 0.00 | 0.00 | 7,51,15,722.50 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |