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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:-Halam Kodo |
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| Opening Balance | 3,10,860.39 | ||||
| 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 | 3,75,880.65 | 0.00 | 0.00 | 6,26,737.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,700.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,588.57 | 0.00 | 0.00 | 4,00,117.41 | 0.00 |
| February, 2024 | 2,26,699.53 | 0.00 | 0.00 | 1,98,998.01 | 0.00 |
| March, 2024 | 3,08,009.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| Total | 17,65,779.75 | 0.00 | 0.00 | 16,93,095.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |