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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:-Devarsur |
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| Opening Balance | 2,99,490.33 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 24,965.40 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2023 | 677.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,03,254.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| October, 2023 | 2,63,069.00 | 0.00 | 0.00 | 1,07,427.00 | 0.00 |
| November, 2023 | 2,82,867.30 | 0.00 | 0.00 | 3,29,677.00 | 0.00 |
| December, 2023 | 12.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 2,00,607.55 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,239.00 | 0.00 | 0.00 | 1,20,005.61 | 0.00 |
| March, 2024 | 2,64,063.21 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 13,80,754.46 | 0.00 | 0.00 | 12,33,443.61 | 0.00 |
| 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 |