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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:-Jhitiya |
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| Opening Balance | 3,00,642.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,58,993.00 | 0.00 | 0.00 | 3,81,989.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,540.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| December, 2023 | 3,04,288.00 | 0.00 | 0.00 | 4,71,454.00 | 0.00 |
| Januaury, 2024 | 2,53,727.41 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,013.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| March, 2024 | 2,99,340.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
| Total | 15,32,784.41 | 0.00 | 0.00 | 13,65,830.70 | 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 |