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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:-Rengakatheraq |
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| Opening Balance | 14,65,426.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,66,581.00 | 0.00 | 0.00 | 68,096.95 | 0.00 |
| July, 2023 | 1,19,335.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| August, 2023 | 72,356.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| September, 2023 | 3,76,972.00 | 0.00 | 0.00 | 8,30,680.00 | 1,47,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,46,290.00 | 0.00 |
| December, 2023 | 3,200.00 | 0.00 | 0.00 | 3,97,632.00 | 0.00 |
| Januaury, 2024 | 3,81,893.74 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
| March, 2024 | 6,17,406.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 24,20,143.74 | 0.00 | 0.00 | 28,65,171.95 | 1,47,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |