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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:-Devwadvi |
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| Opening Balance | 16,71,222.34 | ||||
| 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 | 2,88,579.68 | 0.00 | 0.00 | 3,09,805.08 | 0.00 |
| July, 2023 | 81,444.30 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2023 | 1,274.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2023 | 507.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
| October, 2023 | 9,64,263.00 | 0.00 | 0.00 | 6,62,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| Januaury, 2024 | 4,89,165.00 | 0.00 | 0.00 | 2,94,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2024 | 7,59,922.51 | 0.00 | 0.00 | 6,54,714.18 | 0.00 |
| Total | 25,85,155.49 | 0.00 | 0.00 | 27,35,501.26 | 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 |