|
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:-Handitola |
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| Opening Balance | 14,77,713.05 | ||||
| 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 | 7,26,250.90 | 0.00 | 0.00 | 6,60,569.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,03,740.00 | 0.00 | 0.00 | 8,60,061.00 | 0.00 |
| November, 2023 | 39,950.00 | 0.00 | 0.00 | 3,42,666.00 | 0.00 |
| December, 2023 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,697.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,613.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 5,73,701.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| Total | 23,12,063.37 | 0.00 | 0.00 | 22,33,996.30 | 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 |