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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:-Rajnandgaon,Village Panchayat & Equivalent:-Amalidih |
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| Opening Balance | 11,97,174.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,740.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2023 | 7,250.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| June, 2023 | 1,07,111.72 | 0.00 | 0.00 | 1,84,699.00 | 0.00 |
| July, 2023 | 45,082.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| August, 2023 | 1,01,208.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
| September, 2023 | 4,15,773.48 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2023 | 8,83,000.00 | 0.00 | 0.00 | 3,95,511.00 | 0.00 |
| November, 2023 | 70,742.70 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| December, 2023 | 87,450.00 | 0.00 | 0.00 | 2,28,809.00 | 0.00 |
| Januaury, 2024 | 2,67,311.00 | 0.00 | 0.00 | 64,618.00 | 10,000.00 |
| February, 2024 | 32,053.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| March, 2024 | 3,97,660.60 | 0.00 | 0.00 | 1,10,838.00 | 0.00 |
| Total | 24,24,382.50 | 0.00 | 0.00 | 14,49,420.00 | 10,000.00 |
| 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 |