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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:-Bhadsena |
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| Opening Balance | 12,15,440.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 2,85,726.33 | 0.00 | 93,622.33 | 7,02,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,48,877.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,032.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| November, 2023 | 6,19,969.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| December, 2023 | 51,583.00 | 0.00 | 0.00 | 4,06,304.41 | 0.00 |
| Januaury, 2024 | 1,74,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,959.69 | 0.00 | 0.00 | 7,13,895.00 | 0.00 |
| March, 2024 | 2,64,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,966.42 | 0.00 | 93,622.33 | 23,57,483.41 | 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 |