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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:-Brahmanbhedi |
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| Opening Balance | 4,13,624.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,062.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| May, 2023 | 21,253.96 | 0.00 | 0.00 | 1,12,567.02 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,05,695.29 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,23,620.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 577.00 | 0.00 | 0.00 | 4,28,089.61 | 0.00 |
| October, 2023 | 5,79,103.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,510.00 | 0.00 |
| December, 2023 | 1,16,809.00 | 0.00 | 0.00 | 5,45,152.00 | 0.00 |
| Januaury, 2024 | 5,34,155.78 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| February, 2024 | 4,85,782.00 | 0.00 | 0.00 | 41,718.00 | 0.00 |
| March, 2024 | 5,70,988.00 | 0.00 | 0.00 | 2,89,091.40 | 0.00 |
| Total | 27,87,350.74 | 0.00 | 0.00 | 21,68,291.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |