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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:-Goplinchua |
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| Opening Balance | 8,85,362.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,19,164.00 | 0.00 | 0.00 | 7,22,213.00 | 0.00 |
| July, 2023 | 37,270.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| August, 2023 | 1,86,000.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| September, 2023 | 5,13,939.40 | 0.00 | 0.00 | 6,82,710.46 | 0.00 |
| October, 2023 | 9,77,279.00 | 0.00 | 0.00 | 7,24,478.41 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| December, 2023 | 2,62,656.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| Januaury, 2024 | 3,36,105.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,966.00 | 0.00 | 3,084.60 | 4,06,428.00 | 0.00 |
| March, 2024 | 4,77,100.00 | 0.00 | 0.00 | 2,56,684.00 | 0.00 |
| Total | 37,34,853.47 | 0.00 | 3,084.60 | 35,81,013.87 | 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 |