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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:-Anjora |
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| Opening Balance | 49,26,473.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,786.00 | 0.00 | 0.00 | 16,49,200.00 | 0.00 |
| May, 2023 | 14,92,928.00 | 0.00 | 0.00 | 7,87,791.00 | 0.00 |
| June, 2023 | 1,48,499.00 | 0.00 | 0.00 | 10,13,728.00 | 0.00 |
| July, 2023 | 7,38,687.00 | 0.00 | 0.00 | 5,40,878.00 | 0.00 |
| August, 2023 | 19,50,210.00 | 0.00 | 0.00 | 21,27,495.14 | 0.00 |
| September, 2023 | 19,18,415.00 | 0.00 | 0.00 | 12,15,483.18 | 0.00 |
| October, 2023 | 16,70,974.00 | 0.00 | 0.00 | 14,70,008.80 | 0.00 |
| November, 2023 | 5,94,748.00 | 0.00 | 0.00 | 6,75,366.86 | 0.00 |
| December, 2023 | 1,67,881.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2024 | 3,26,593.14 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2024 | 1,90,639.00 | 0.00 | 0.00 | 49,071.00 | 0.00 |
| March, 2024 | 11,18,455.64 | 0.00 | 0.00 | 10,49,978.00 | 0.00 |
| Total | 1,06,84,815.78 | 0.00 | 0.00 | 1,09,27,799.98 | 0.00 |
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| 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 |