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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:-Singhabhedi |
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| Opening Balance | 22,50,133.96 | ||||
| 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 | 1,16,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,95,144.65 | 0.00 | 0.00 | 43,73,353.41 | 0.00 |
| September, 2023 | 5,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,11,484.00 | 0.00 | 0.00 | 38,38,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,617.00 | 50,000.00 |
| December, 2023 | 7,26,401.00 | 0.00 | 0.00 | 11,19,810.00 | 0.00 |
| Januaury, 2024 | 4,58,143.46 | 0.00 | 0.00 | 5,28,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,174.00 | 0.00 |
| March, 2024 | 9,65,079.00 | 0.00 | 0.00 | 7,39,681.00 | 0.00 |
| Total | 1,12,49,504.11 | 0.00 | 0.00 | 1,11,61,104.41 | 50,000.00 |
| 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 |