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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:-Baghera |
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| Opening Balance | 66,62,012.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,70,314.80 | 0.00 |
| May, 2023 | 1,71,755.00 | 0.00 | 0.00 | 2,85,416.40 | 0.00 |
| June, 2023 | 6,89,602.00 | 0.00 | 0.00 | 7,86,110.00 | 0.00 |
| July, 2023 | 3,94,169.00 | 0.00 | 0.00 | 3,73,906.80 | 0.00 |
| August, 2023 | 13,90,813.66 | 0.00 | 0.00 | 12,81,482.92 | 0.00 |
| September, 2023 | 17,57,441.00 | 0.00 | 0.00 | 15,95,145.90 | 0.00 |
| October, 2023 | 11,74,750.00 | 0.00 | 0.00 | 13,13,261.00 | 0.00 |
| November, 2023 | 1,10,177.00 | 0.00 | 0.00 | 8,89,787.00 | 0.00 |
| December, 2023 | 50,312.00 | 0.00 | 0.00 | 96,255.20 | 0.00 |
| Januaury, 2024 | 18,93,318.39 | 0.00 | 0.00 | 9,99,554.50 | 0.00 |
| February, 2024 | 3,36,119.00 | 0.00 | 0.00 | 9,39,102.70 | 0.00 |
| March, 2024 | 10,90,931.40 | 0.00 | 0.00 | 4,46,465.80 | 0.00 |
| Total | 90,59,388.45 | 0.00 | 0.00 | 1,10,76,803.02 | 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 |