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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:-Baherabhata |
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| Opening Balance | 12,04,655.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,883.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| July, 2023 | 1,70,977.00 | 0.00 | 0.00 | 1,63,206.00 | 0.00 |
| August, 2023 | 8,88,032.00 | 0.00 | 0.00 | 8,17,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| October, 2023 | 3,78,858.00 | 0.00 | 0.00 | 1,34,498.00 | 0.00 |
| November, 2023 | 4,38,173.00 | 0.00 | 0.00 | 5,68,074.40 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,03,101.67 | 0.00 | 0.00 | 1,20,940.00 | 23,345.00 |
| February, 2024 | 21,949.00 | 0.00 | 0.00 | 1,37,420.00 | 66,945.00 |
| March, 2024 | 5,27,695.00 | 0.00 | 0.00 | 6,02,518.00 | 56,095.00 |
| Total | 28,13,934.67 | 0.00 | 0.00 | 28,37,739.40 | 1,46,385.00 |
| 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 |