|
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:-Sangli |
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| Opening Balance | 2,62,954.72 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 1,59,686.43 | 0.00 | 0.00 | 1,65,490.66 | 0.00 |
| August, 2023 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,400.00 | 0.00 | 0.00 | 1,12,904.71 | 0.00 |
| November, 2023 | 139.00 | 0.00 | 0.00 | 3,72,858.01 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 2,31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,918.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,322.00 | 0.00 | 0.00 | 4,09,187.16 | 0.00 |
| Total | 15,41,785.20 | 0.00 | 0.00 | 11,89,440.54 | 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 |