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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:-Arla |
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| Opening Balance | 14,30,724.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 1,48,413.00 | 0.00 | 0.00 | 5,35,023.00 | 8,05,695.00 |
| July, 2023 | 1,97,456.00 | 0.00 | 0.00 | 1,92,384.00 | 0.00 |
| August, 2023 | 3,78,027.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| September, 2023 | 2,132.00 | 0.00 | 6,31,870.00 | 1,55,600.00 | 0.00 |
| October, 2023 | 7,29,739.00 | 0.00 | 0.00 | 5,56,062.73 | 0.00 |
| November, 2023 | 5,43,228.00 | 0.00 | 0.00 | 7,95,669.49 | 0.00 |
| December, 2023 | 2,88,600.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| Januaury, 2024 | 2,78,123.41 | 0.00 | 0.00 | 2,49,725.00 | 0.00 |
| February, 2024 | 3,11,187.00 | 0.00 | 0.00 | 7,58,291.99 | 0.00 |
| March, 2024 | 3,87,715.12 | 0.00 | 0.00 | 2,83,571.40 | 0.00 |
| Total | 32,64,620.53 | 0.00 | 6,31,870.00 | 37,59,060.61 | 8,05,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |