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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) |
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| Opening Balance | 5,35,04,423.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,78,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,88,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,11,944.00 | 0.00 |
| August, 2023 | 7,74,289.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,06,513.00 | 0.00 |
| October, 2023 | 42,37,500.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,88,262.00 | 80,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,83,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,60,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,571.00 | 0.00 |
| March, 2024 | 1,94,69,513.70 | 0.00 | 2,10,69,110.14 | 1,61,23,323.00 | 0.00 |
| Total | 2,44,81,302.70 | 0.00 | 2,10,69,110.14 | 2,65,00,080.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |