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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:-Bhaderanvagaon |
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| Opening Balance | 20,09,071.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,918.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 14,633.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 5,03,153.00 | 0.00 | 0.00 | 1,96,939.16 | 0.00 |
| August, 2023 | 1,45,211.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| September, 2023 | 1,33,642.64 | 0.00 | 0.00 | 6,41,696.60 | 0.00 |
| October, 2023 | 6,79,941.00 | 0.00 | 0.00 | 99,073.00 | 0.00 |
| November, 2023 | 66,298.00 | 0.00 | 10,500.00 | 3,27,106.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 3,20,798.00 | 0.00 | 0.00 | 21,663.00 | 0.00 |
| February, 2024 | 4,95,053.00 | 0.00 | 0.00 | 21,04,583.00 | 5,65,790.00 |
| March, 2024 | 3,70,742.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| Total | 27,38,389.64 | 0.00 | 10,500.00 | 36,26,238.76 | 5,65,790.00 |
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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 |