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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:-Barga |
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| Opening Balance | 8,99,187.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,149.00 | 0.00 | 0.00 | 1,58,851.00 | 20,000.00 |
| June, 2023 | 2,816.00 | 0.00 | 0.00 | 1,18,668.40 | 0.00 |
| July, 2023 | 1,71,492.00 | 0.00 | 0.00 | 24,831.00 | 0.00 |
| August, 2023 | 12,60,595.91 | 0.00 | 31,129.00 | 14,95,703.00 | 52,167.00 |
| September, 2023 | 5,401.00 | 0.00 | 0.00 | 1,08,908.00 | 50,362.00 |
| October, 2023 | 9,99,439.09 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| November, 2023 | 1,57,860.00 | 0.00 | 0.00 | 1,45,253.80 | 0.00 |
| December, 2023 | 44,591.00 | 0.00 | 0.00 | 1,43,413.00 | 1,13,900.00 |
| Januaury, 2024 | 2,96,292.14 | 0.00 | 0.00 | 7,95,189.40 | 0.00 |
| February, 2024 | 7,178.00 | 0.00 | 0.00 | 1,86,257.20 | 0.00 |
| March, 2024 | 7,13,717.00 | 0.00 | 0.00 | 2,04,324.90 | 0.00 |
| Total | 36,81,531.14 | 0.00 | 31,129.00 | 34,97,605.70 | 2,36,429.00 |
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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 |