|
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:-Latakodo |
|||||
| Opening Balance | 13,60,686.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2023 | 1,93,406.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 3,00,857.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 43,826.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,59,084.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 5,24,360.00 | 0.00 | 0.00 | 4,02,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,239.00 | 0.00 |
| December, 2023 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,717.65 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| February, 2024 | 1,11,507.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
| March, 2024 | 7,50,251.00 | 0.00 | 0.00 | 6,19,979.00 | 0.00 |
| Total | 25,07,405.65 | 0.00 | 0.00 | 21,35,410.70 | 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 |