|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Barbaspur |
|||||
| Opening Balance | 8,68,324.76 | ||||
| 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 | 1,36,551.00 | 0.00 | 0.00 | 4,12,384.00 | 2,72,655.00 |
| July, 2023 | 3,68,851.50 | 0.00 | 0.00 | 1,90,888.47 | 0.00 |
| August, 2023 | 1,87,322.82 | 0.00 | 2,42,360.00 | 3,14,992.64 | 0.00 |
| September, 2023 | 3,73,566.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| October, 2023 | 8,19,905.00 | 29.00 | 0.00 | 8,02,529.15 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,103.00 | 0.00 | 0.00 | 4,47,210.80 | 0.00 |
| Januaury, 2024 | 1,30,777.55 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 3,322.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| March, 2024 | 10,66,048.00 | 0.00 | 0.00 | 2,24,910.37 | 1,07,400.00 |
| Total | 31,80,446.87 | 29.00 | 2,42,360.00 | 26,00,491.43 | 3,80,055.00 |
| 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 |