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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:-Taramtola |
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| Opening Balance | 9,12,988.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,069.90 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
| May, 2023 | 6,379.00 | 0.00 | 0.00 | 43,555.30 | 0.00 |
| June, 2023 | 2,00,582.00 | 0.00 | 0.00 | 78,315.61 | 0.00 |
| July, 2023 | 3,39,610.00 | 0.00 | 0.00 | 4,01,383.00 | 0.00 |
| August, 2023 | 37,022.00 | 0.00 | 0.00 | 1,32,870.60 | 0.00 |
| September, 2023 | 56,729.00 | 0.00 | 0.00 | 3,40,325.60 | 9,277.00 |
| October, 2023 | 2,54,685.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| November, 2023 | 2,19,488.00 | 0.00 | 0.00 | 3,97,201.00 | 0.00 |
| December, 2023 | 10,358.00 | 0.00 | 0.00 | 1,14,305.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| March, 2024 | 7,41,405.45 | 0.00 | 0.00 | 5,29,196.81 | 0.00 |
| Total | 18,71,328.35 | 0.00 | 0.00 | 22,90,949.52 | 9,277.00 |
| 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 |