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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:-Biharikala |
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| Opening Balance | 18,11,732.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,861.00 | 3,300.00 |
| August, 2023 | 5,41,666.94 | 0.00 | 0.00 | 6,03,229.19 | 0.00 |
| September, 2023 | 4,31,101.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| October, 2023 | 4,33,250.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| November, 2023 | 1,98,251.00 | 0.00 | 0.00 | 9,67,366.41 | 680.00 |
| December, 2023 | 2,00,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,622.33 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 3,16,497.76 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2024 | 7,34,682.00 | 0.00 | 0.00 | 5,92,052.96 | 0.00 |
| Total | 31,63,848.03 | 0.00 | 0.00 | 28,52,907.56 | 3,980.00 |
| 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 |