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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:-Joratari |
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| Opening Balance | 10,38,404.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| May, 2023 | 15,225.00 | 0.00 | 0.00 | 48,895.66 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2023 | 9,28,154.66 | 0.00 | 0.00 | 10,70,707.42 | 0.00 |
| August, 2023 | 41,013.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| September, 2023 | 1,420.00 | 0.00 | 0.00 | 15,435.42 | 0.00 |
| October, 2023 | 7,38,062.00 | 0.00 | 0.00 | 3,09,113.02 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,64,211.00 | 16,650.00 |
| December, 2023 | 72,475.00 | 0.00 | 0.00 | 1,93,156.71 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,215.00 | 48,675.00 |
| February, 2024 | 3,84,721.14 | 0.00 | 0.00 | 3,94,784.71 | 48,675.00 |
| March, 2024 | 8,45,649.00 | 0.00 | 0.00 | 2,16,198.24 | 0.00 |
| Total | 31,31,719.80 | 0.00 | 0.00 | 30,02,045.07 | 1,14,000.00 |
| 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 |