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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:-Korchatola |
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| Opening Balance | 3,86,773.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,54,456.00 | 0.00 | 0.00 | 4,78,990.00 | 0.00 |
| September, 2023 | 3,10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,042.00 | 0.00 | 0.00 | 2,10,465.00 | 0.00 |
| November, 2023 | 99,163.00 | 0.00 | 0.00 | 5,46,242.00 | 0.00 |
| December, 2023 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,737.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 1,10,462.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| March, 2024 | 5,11,030.29 | 0.00 | 0.00 | 1,95,854.00 | 0.00 |
| Total | 19,59,960.29 | 0.00 | 0.00 | 16,55,321.00 | 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 |