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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:-Hitaguda |
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| Opening Balance | 9,08,286.27 | ||||
| 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 | 3,35,010.60 | 0.00 | 0.00 | 8,25,099.00 | 0.00 |
| August, 2023 | 36,012.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2023 | 1,10,828.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2023 | 4,31,522.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,77,655.00 | 0.00 |
| December, 2023 | 6,16,686.00 | 0.00 | 0.00 | 7,55,985.00 | 0.00 |
| Januaury, 2024 | 2,57,835.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| February, 2024 | 168.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2024 | 5,12,605.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Total | 24,20,666.60 | 0.00 | 0.00 | 27,28,514.00 | 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 |