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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:-Mangatola |
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| Opening Balance | 5,66,585.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,605.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,076.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 3,61,751.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| October, 2023 | 2,41,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,698.00 | 0.00 | 0.00 | 7,88,401.00 | 0.00 |
| December, 2023 | 485.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 7,00,830.07 | 0.00 | 0.00 | 4,77,370.00 | 0.00 |
| February, 2024 | 5,640.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 6,73,769.00 | 0.00 | 0.00 | 6,25,697.00 | 0.00 |
| Total | 24,68,937.07 | 0.00 | 0.00 | 23,92,770.00 | 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 |