|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Keshla |
|||||
| Opening Balance | 4,57,609.29 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 2,47,938.00 | 0.00 | 0.00 | 4,41,089.81 | 0.00 |
| July, 2023 | 2,03,641.88 | 0.00 | 0.00 | 1,53,989.88 | 0.00 |
| August, 2023 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,26,485.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| November, 2023 | 1,776.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| December, 2023 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,818.77 | 0.00 | 83,288.00 | 1,21,936.00 | 0.00 |
| February, 2024 | 85,567.76 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| March, 2024 | 2,98,344.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Total | 13,81,199.41 | 0.00 | 83,288.00 | 12,34,087.39 | 0.00 |
| 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 |