|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Dautola |
|||||
| Opening Balance | 16,74,982.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,081.00 | 0.00 | 0.00 | 4,06,042.59 | 4,275.00 |
| September, 2023 | 1,49,500.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| October, 2023 | 3,44,482.00 | 0.00 | 0.00 | 7,60,095.00 | 0.00 |
| November, 2023 | 1,98,200.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,377.00 | 0.00 | 0.00 | 43,377.00 | 1,29,000.00 |
| March, 2024 | 10,64,807.23 | 0.00 | 0.00 | 5,97,118.00 | 0.00 |
| Total | 19,26,447.23 | 0.00 | 0.00 | 20,83,782.59 | 1,33,275.00 |
| 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 |