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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:-Tatekasa |
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| Opening Balance | 1,92,576.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| August, 2023 | 8,11,432.30 | 0.00 | 0.00 | 8,79,114.00 | 0.00 |
| September, 2023 | 4,17,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,005.60 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| November, 2023 | 1,48,232.00 | 0.00 | 0.00 | 2,68,526.00 | 0.00 |
| December, 2023 | 9,53,657.00 | 0.00 | 0.00 | 13,52,958.49 | 0.00 |
| Januaury, 2024 | 5,43,506.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| February, 2024 | 35,270.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
| March, 2024 | 5,93,433.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| Total | 40,62,298.90 | 0.00 | 0.00 | 37,18,538.49 | 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 |