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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:-Naichekohda |
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| Opening Balance | 10,39,373.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,317.03 | 0.00 | 0.00 | 2,40,001.74 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| September, 2023 | 2,53,115.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 4,46,218.93 | 0.00 | 0.00 | 4,72,180.33 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,277.00 | 0.00 |
| March, 2024 | 4,41,681.00 | 0.00 | 43,003.00 | 3,41,400.61 | 0.00 |
| Total | 12,70,038.96 | 0.00 | 43,003.00 | 15,69,918.68 | 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 |