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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:-Karamtara |
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| Opening Balance | 5,95,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,748.00 | 0.00 | 0.00 | 1,35,957.10 | 0.00 |
| May, 2023 | 5,047.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| June, 2023 | 671.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 4,79,407.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,49,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,29,156.46 | 0.00 | 0.00 | 6,76,435.00 | 0.00 |
| February, 2024 | 4,29,380.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2024 | 4,85,130.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Total | 26,60,589.46 | 0.00 | 0.00 | 24,13,929.10 | 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 |