|
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:-Butakasa |
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| Opening Balance | 6,75,212.49 | ||||
| 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 | 7,28,667.95 | 0.00 | 0.00 | 8,00,151.61 | 0.00 |
| July, 2023 | 6,41,080.00 | 0.00 | 0.00 | 3,69,080.00 | 0.00 |
| August, 2023 | 23,630.00 | 0.00 | 0.00 | 6,44,268.30 | 0.00 |
| September, 2023 | 980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,29,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,818.00 | 0.00 | 0.00 | 4,30,371.60 | 17,136.00 |
| December, 2023 | 6,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,84,808.78 | 0.00 | 0.00 | 3,24,247.00 | 0.00 |
| February, 2024 | 265.00 | 0.00 | 0.00 | 2,84,297.00 | 0.00 |
| March, 2024 | 5,12,775.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| Total | 29,80,891.73 | 0.00 | 0.00 | 30,82,445.51 | 17,136.00 |
| 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 |