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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:-Kusumkasa |
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| Opening Balance | 8,49,217.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,518.74 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2023 | 2,32,548.00 | 0.00 | 0.00 | 83,787.95 | 0.00 |
| July, 2023 | 23,198.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,771.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| November, 2023 | 77,030.00 | 0.00 | 0.00 | 3,52,344.00 | 33,000.00 |
| December, 2023 | 15,193.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 1,80,374.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2024 | 78,825.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 4,49,501.80 | 0.00 | 0.00 | 2,15,513.61 | 0.00 |
| Total | 14,24,959.54 | 0.00 | 0.00 | 12,12,055.56 | 33,000.00 |
| 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 |