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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:-Aurda |
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| Opening Balance | 11,26,554.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 7,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,89,017.36 | 0.00 | 275.11 | 8,69,574.38 | 0.00 |
| September, 2023 | 3,50,125.78 | 0.00 | 0.00 | 3,36,951.00 | 0.00 |
| October, 2023 | 4,93,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,21,798.00 | 0.00 | 0.00 | 9,87,133.80 | 0.00 |
| December, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,20,026.06 | 0.00 |
| Januaury, 2024 | 3,60,424.74 | 0.00 | 0.00 | 1,53,454.13 | 0.00 |
| February, 2024 | 92,422.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| March, 2024 | 8,29,766.00 | 0.00 | 0.00 | 9,88,433.37 | 30,000.00 |
| Total | 39,62,697.88 | 0.00 | 275.11 | 35,58,462.74 | 37,200.00 |
| 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 |