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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:-Khursitikul |
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| Opening Balance | 10,57,618.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,020.00 | 0.00 | 0.00 | 1,29,203.40 | 0.00 |
| May, 2023 | 5,791.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2023 | 521.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 4,36,800.00 | 0.00 | 0.00 | 3,91,329.20 | 0.00 |
| August, 2023 | 1,14,857.30 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 4,68,084.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 9,79,027.00 | 0.00 | 0.00 | 8,89,986.00 | 0.00 |
| November, 2023 | 63,953.00 | 0.00 | 0.00 | 5,50,305.60 | 50,000.00 |
| December, 2023 | 1,00,203.00 | 0.00 | 0.00 | 2,00,005.60 | 0.00 |
| Januaury, 2024 | 2,65,198.71 | 0.00 | 0.00 | 2,11,085.61 | 0.00 |
| February, 2024 | 361.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2024 | 9,03,349.00 | 0.00 | 0.00 | 5,13,576.00 | 0.00 |
| Total | 33,91,165.01 | 0.00 | 0.00 | 32,33,891.41 | 50,000.00 |
| 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 |