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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:-Khursipar |
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| Opening Balance | 7,14,220.44 | ||||
| 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 | 207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,80,298.22 | 0.00 | 45,430.48 | 8,40,627.97 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2023 | 826.41 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,061.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2024 | 13,30,796.99 | 0.00 | 0.00 | 11,24,567.59 | 0.00 |
| Total | 23,90,519.62 | 0.00 | 45,430.48 | 24,65,863.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |