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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:-Bagnara |
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| Opening Balance | 2,05,336.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,201.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,442.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,590.00 | 0.00 | 0.00 | 5,11,163.00 | 0.00 |
| November, 2023 | 2,17,462.00 | 0.00 | 0.00 | 2,69,036.00 | 0.00 |
| December, 2023 | 462.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 9,95,863.96 | 231.00 | 0.00 | 8,27,974.00 | 0.00 |
| February, 2024 | 2,21,265.63 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| March, 2024 | 4,74,089.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| Total | 28,00,100.53 | 231.00 | 0.00 | 21,97,538.00 | 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 |