|
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:-Khadkhadi |
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| Opening Balance | 3,98,458.41 | ||||
| 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 | 2,41,340.00 | 0.00 | 0.00 | 4,16,243.70 | 0.00 |
| July, 2023 | 19,083.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,557.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,677.00 | 0.00 | 0.00 | 3,45,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 6,03,238.67 | 0.00 | 0.00 | 8,55,829.24 | 2,16,406.00 |
| Total | 16,89,895.67 | 0.00 | 0.00 | 19,57,026.94 | 2,16,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |