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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:-Parsatola |
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| Opening Balance | 7,30,045.88 | ||||
| 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 | 52,038.41 | 0.00 | 0.00 | 1,39,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,35,953.50 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| December, 2023 | 68,000.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
| Januaury, 2024 | 17,74,732.81 | 0.00 | 0.00 | 14,96,205.00 | 0.00 |
| February, 2024 | 1,04,478.00 | 0.00 | 0.00 | 2,20,508.00 | 0.00 |
| March, 2024 | 3,22,372.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| Total | 27,97,574.72 | 0.00 | 0.00 | 23,17,023.00 | 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 |