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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:-Sonsaytola |
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| Opening Balance | 2,54,591.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,686.22 | 0.00 | 25,660.00 | 3,90,058.61 | 0.00 |
| July, 2023 | 3,41,678.70 | 0.00 | 7,283.70 | 3,57,927.00 | 0.00 |
| August, 2023 | 14,707.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 486.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2023 | 2,11,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,06,483.00 | 0.00 | 0.00 | 2,35,074.70 | 0.00 |
| December, 2023 | 5,787.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2024 | 5,56,822.93 | 0.00 | 0.00 | 2,67,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,342.00 | 0.00 |
| March, 2024 | 4,87,314.53 | 0.00 | 0.00 | 2,14,649.22 | 0.00 |
| Total | 20,60,444.98 | 0.00 | 32,943.70 | 17,24,596.53 | 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 |