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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:-Atargaon |
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| Opening Balance | 9,38,282.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 22,778.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| August, 2023 | 4,32,355.00 | 0.00 | 0.00 | 7,83,649.00 | 0.00 |
| September, 2023 | 3,54,966.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,873.00 | 0.00 |
| December, 2023 | 1,765.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2024 | 2,59,963.12 | 0.00 | 1.00 | 1,19,500.00 | 0.00 |
| February, 2024 | 13,408.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| March, 2024 | 13,76,100.00 | 0.00 | 0.00 | 8,49,377.19 | 0.00 |
| Total | 24,61,335.12 | 0.00 | 1.00 | 22,03,774.19 | 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 |