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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:-Otebandhe |
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| Opening Balance | 3,22,115.17 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,53,718.21 | 0.00 | 0.00 | 4,90,351.41 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| October, 2023 | 3,70,092.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| November, 2023 | 6,21,288.00 | 0.00 | 0.00 | 8,45,151.00 | 4,140.00 |
| December, 2023 | 465.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,20,947.35 | 0.00 | 0.00 | 1,92,982.00 | 0.00 |
| February, 2024 | 2,376.00 | 0.00 | 0.00 | 78,818.00 | 0.00 |
| March, 2024 | 3,83,478.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| Total | 19,92,364.56 | 0.00 | 0.00 | 18,96,492.41 | 4,140.00 |
| 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 |