|
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:-Kaudikasa |
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| Opening Balance | 5,35,389.79 | ||||
| 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 | 2,38,900.00 | 0.00 |
| July, 2023 | 8,25,621.05 | 0.00 | 0.00 | 10,86,404.01 | 0.00 |
| August, 2023 | 57,958.00 | 0.00 | 0.00 | 98,045.00 | 0.00 |
| September, 2023 | 2,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,163.40 | 0.00 | 0.00 | 5,89,515.41 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,604.00 | 0.00 |
| December, 2023 | 91,423.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 6,60,754.00 | 0.00 | 0.00 | 3,03,323.61 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,657.00 | 0.00 | 0.00 | 5,73,425.00 | 0.00 |
| Total | 34,06,776.45 | 0.00 | 0.00 | 33,40,217.03 | 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 |