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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:-Muretitola |
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| Opening Balance | 3,18,961.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,870.70 | 0.00 | 41,763.00 | 66,500.00 | 0.00 |
| May, 2023 | 1,09,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 461.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| August, 2023 | 16,613.00 | 0.00 | 0.00 | 82,639.00 | 0.00 |
| September, 2023 | 3,32,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| November, 2023 | 8,30,375.00 | 0.00 | 0.00 | 7,40,210.00 | 0.00 |
| December, 2023 | 1,06,872.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2024 | 4,17,189.22 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2024 | 2,61,848.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| March, 2024 | 4,62,735.60 | 0.00 | 0.00 | 1,45,971.00 | 0.00 |
| Total | 28,60,612.52 | 0.00 | 41,763.00 | 25,65,826.00 | 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 |