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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:-Khairagarh,Village Panchayat & Equivalent:-Vikrampur |
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| Opening Balance | 30,34,304.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,23,765.40 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| June, 2023 | 41,309.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 69,851.40 | 0.00 | 14,16,499.70 | 2,09,370.00 | 0.00 |
| August, 2023 | 2,06,454.69 | 0.00 | 0.00 | 3,28,084.16 | 0.00 |
| September, 2023 | 3,75,591.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 80,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,893.70 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| December, 2023 | 1,11,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| February, 2024 | 2,166.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| March, 2024 | 8,31,229.30 | 0.00 | 0.00 | 6,08,317.74 | 0.00 |
| Total | 23,44,033.49 | 0.00 | 14,16,499.70 | 18,79,134.90 | 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 |