|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Bahoranbhedi |
|||||
| Opening Balance | 7,44,207.71 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 51,085.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,142.20 | 0.00 | 0.00 | 1,23,149.00 | 0.00 |
| October, 2023 | 8,10,480.00 | 0.00 | 0.00 | 6,69,061.00 | 0.00 |
| November, 2023 | 2,69,118.00 | 0.00 | 0.00 | 2,95,825.00 | 0.00 |
| December, 2023 | 27,354.00 | 0.00 | 0.00 | 2,34,822.00 | 0.00 |
| Januaury, 2024 | 1,76,706.94 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,265.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Total | 17,39,151.14 | 0.00 | 0.00 | 18,54,876.00 | 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 |