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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:-Kudurghoda |
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| Opening Balance | 10,83,525.35 | ||||
| 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 | 91,896.00 | 0.00 | 0.00 | 5,91,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,92,150.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| October, 2023 | 1,16,325.00 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
| November, 2023 | 57,963.00 | 0.00 | 0.00 | 4,61,217.00 | 5,620.00 |
| December, 2023 | 896.00 | 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 | 24,900.00 | 0.00 |
| March, 2024 | 19,87,876.43 | 0.00 | 0.00 | 14,58,777.61 | 0.00 |
| Total | 31,81,647.43 | 0.00 | 0.00 | 32,64,068.61 | 5,620.00 |
| 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 |