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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:-Bhaisatara |
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| Opening Balance | 25,29,754.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,743.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| June, 2023 | 91,791.00 | 0.00 | 0.00 | 3,58,850.00 | 0.00 |
| July, 2023 | 4,15,182.00 | 0.00 | 0.00 | 4,18,574.00 | 66,493.00 |
| August, 2023 | 86,409.00 | 0.00 | 1,76,050.42 | 2,45,673.00 | 0.00 |
| September, 2023 | 3,38,905.85 | 0.00 | 457.95 | 68,670.85 | 0.00 |
| October, 2023 | 16,00,111.00 | 2,40,000.00 | 0.00 | 5,73,256.40 | 0.00 |
| November, 2023 | 1,97,048.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| December, 2023 | 51,800.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| Januaury, 2024 | 2,03,245.64 | 0.00 | 0.00 | 6,27,710.00 | 4,49,135.00 |
| February, 2024 | 1,08,089.00 | 0.00 | 0.00 | 13,67,871.20 | 0.00 |
| March, 2024 | 7,26,319.20 | 0.00 | 0.00 | 1,62,953.20 | 0.00 |
| Total | 40,60,643.69 | 2,40,000.00 | 1,76,508.37 | 42,18,333.65 | 5,15,628.00 |
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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 |