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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:-Jadutola |
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| Opening Balance | 20,92,323.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| May, 2023 | 5,528.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,162.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| August, 2023 | 1,23,527.33 | 0.00 | 0.00 | 2,10,580.00 | 0.00 |
| September, 2023 | 2,77,966.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| October, 2023 | 47,532.00 | 0.00 | 0.00 | 80,227.00 | 0.00 |
| November, 2023 | 58,033.00 | 0.00 | 0.00 | 4,85,475.00 | 0.00 |
| December, 2023 | 58,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,659.00 | 0.00 | 0.00 | 3,64,502.24 | 0.00 |
| February, 2024 | 2,06,054.00 | 0.00 | 0.00 | 4,87,392.00 | 0.00 |
| March, 2024 | 4,92,186.53 | 0.00 | 0.00 | 1,22,940.61 | 0.00 |
| Total | 16,46,679.86 | 0.00 | 0.00 | 19,99,184.85 | 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 |