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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:-Bahnpuri |
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| Opening Balance | 7,12,710.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,751.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| June, 2023 | 2,46,400.00 | 0.00 | 0.00 | 1,16,325.00 | 0.00 |
| July, 2023 | 2,49,188.15 | 0.00 | 924.00 | 2,00,250.87 | 0.00 |
| August, 2023 | 25,880.26 | 0.00 | 11,840.00 | 1,98,666.00 | 0.00 |
| September, 2023 | 1,53,073.00 | 0.00 | 0.00 | 1,54,254.90 | 0.00 |
| October, 2023 | 5,30,275.00 | 0.00 | 0.00 | 3,22,409.65 | 0.00 |
| November, 2023 | 2,65,323.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
| December, 2023 | 36,020.00 | 0.00 | 0.00 | 36,521.52 | 0.00 |
| Januaury, 2024 | 4,84,532.51 | 0.00 | 0.00 | 3,05,953.98 | 0.00 |
| February, 2024 | 5,886.00 | 0.00 | 0.00 | 1,20,211.20 | 0.00 |
| March, 2024 | 8,43,778.00 | 0.00 | 0.00 | 5,35,237.98 | 0.00 |
| Total | 28,60,601.92 | 0.00 | 12,764.00 | 22,75,888.10 | 0.00 |
| 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 |