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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:-Mongra |
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| Opening Balance | 3,10,041.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,926.40 | 0.00 | 0.00 | 1,12,106.49 | 0.00 |
| September, 2023 | 2,80,401.60 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,252.00 | 0.00 | 0.00 | 2,46,077.00 | 0.00 |
| December, 2023 | 125.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 2,06,155.87 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 3,06,652.26 | 0.00 | 0.00 | 3,41,276.52 | 0.00 |
| March, 2024 | 5,96,594.00 | 0.00 | 0.00 | 3,72,543.00 | 0.00 |
| Total | 16,66,107.13 | 0.00 | 0.00 | 12,82,253.01 | 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 |