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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:-Mudpar |
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| Opening Balance | 14,50,581.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,949.00 | 0.00 |
| August, 2023 | 6,23,431.42 | 0.00 | 0.00 | 9,60,038.05 | 10,074.00 |
| September, 2023 | 45,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,709.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| November, 2023 | 10,70,472.00 | 0.00 | 0.00 | 13,69,302.91 | 0.00 |
| December, 2023 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,056.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,206.00 | 0.00 | 0.00 | 4,17,405.61 | 0.00 |
| March, 2024 | 13,52,824.48 | 0.00 | 0.00 | 7,38,913.41 | 0.00 |
| Total | 37,69,561.69 | 0.00 | 0.00 | 39,73,528.98 | 10,074.00 |
| 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 |