|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Achanakpur Bhatapara |
|||||
| Opening Balance | 10,35,513.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 6,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,910.00 | 0.00 | 0.00 | 5,93,907.00 | 1,48,135.00 |
| July, 2023 | 2,33,742.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| August, 2023 | 3,07,493.47 | 0.00 | 23,265.00 | 10,15,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,861.00 | 54,725.00 |
| October, 2023 | 11,02,261.00 | 0.00 | 0.00 | 6,61,315.00 | 0.00 |
| November, 2023 | 41,817.00 | 0.00 | 0.00 | 2,70,820.00 | 10,800.00 |
| December, 2023 | 2,10,769.00 | 0.00 | 0.00 | 3,22,466.00 | 0.00 |
| Januaury, 2024 | 4,12,923.39 | 0.00 | 0.00 | 3,08,140.00 | 0.00 |
| February, 2024 | 2,66,491.00 | 0.00 | 0.00 | 2,17,839.20 | 0.00 |
| March, 2024 | 5,70,282.00 | 0.00 | 0.00 | 3,78,639.77 | 3,500.00 |
| Total | 37,05,012.86 | 0.00 | 23,265.00 | 40,21,499.97 | 2,17,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |