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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:-Chhchhanpahri |
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| Opening Balance | 13,55,151.27 | ||||
| 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 | 12,17,193.00 | 0.00 | 0.00 | 11,54,371.83 | 0.00 |
| August, 2023 | 3,220.00 | 0.00 | 0.00 | 36,815.00 | 0.00 |
| September, 2023 | 4,08,112.00 | 0.00 | 0.00 | 2,78,210.00 | 5,010.00 |
| October, 2023 | 2,21,360.00 | 0.00 | 0.00 | 2,96,574.00 | 0.00 |
| November, 2023 | 58,010.00 | 0.00 | 0.00 | 6,08,295.00 | 0.00 |
| December, 2023 | 23,582.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| Januaury, 2024 | 2,53,663.16 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| February, 2024 | 22,114.00 | 0.00 | 0.00 | 1,21,226.00 | 0.00 |
| March, 2024 | 4,98,706.63 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| Total | 27,05,960.79 | 0.00 | 0.00 | 26,98,710.83 | 5,010.00 |
| 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 |