|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Junwani |
|||||
| Opening Balance | 5,09,452.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,900.00 | 0.00 | 0.00 | 2,94,730.00 | 0.00 |
| June, 2023 | 2,06,000.00 | 0.00 | 0.00 | 2,06,006.00 | 0.00 |
| July, 2023 | 6,70,807.20 | 0.00 | 33,906.10 | 4,27,300.00 | 0.00 |
| August, 2023 | 67.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,116.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,995.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 71,000.00 | 0.00 | 0.00 | 5,78,380.00 | 0.00 |
| December, 2023 | 48,615.89 | 0.00 | 0.00 | 3,92,369.89 | 0.00 |
| Januaury, 2024 | 1,80,424.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,910.59 | 0.00 | 0.00 | 7,04,450.59 | 0.00 |
| March, 2024 | 4,10,049.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 29,67,650.67 | 0.00 | 33,906.10 | 28,66,236.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |