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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Arajkund |
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| Opening Balance | 4,35,886.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,005.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| June, 2023 | 15,880.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 51,824.40 | 0.00 | 0.00 | 2,42,010.00 | 0.00 |
| September, 2023 | 7,66,030.00 | 0.00 | 0.00 | 2,17,108.00 | 0.00 |
| October, 2023 | 3,68,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 7,69,191.00 | 0.00 |
| December, 2023 | 2,06,349.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2024 | 6,19,358.24 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,187.00 | 0.00 | 0.00 | 10,07,600.00 | 0.00 |
| Total | 28,68,633.64 | 0.00 | 0.00 | 29,21,614.40 | 0.00 |
| 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 |