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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:-Mahud Machandur |
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| Opening Balance | 4,22,207.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,029.00 | 0.00 | 0.00 | 45,003.54 | 0.00 |
| June, 2023 | 774.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2023 | 3,27,140.00 | 0.00 | 0.00 | 1,73,023.02 | 0.00 |
| September, 2023 | 2,41,713.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| October, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,000.00 | 0.00 | 0.00 | 7,02,550.00 | 0.00 |
| December, 2023 | 759.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 1,99,514.14 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 62.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| March, 2024 | 3,42,384.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 15,42,036.14 | 0.00 | 0.00 | 14,02,813.15 | 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 |