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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:-Bhatagaon |
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| Opening Balance | 16,95,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,638.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,300.00 | 0.00 | 0.00 | 2,63,252.00 | 0.00 |
| July, 2023 | 42,937.00 | 0.00 | 0.00 | 2,35,274.44 | 1,750.00 |
| August, 2023 | 2,74,854.00 | 0.00 | 49,738.86 | 3,89,213.00 | 0.00 |
| September, 2023 | 7,50,434.00 | 0.00 | 0.00 | 7,75,420.00 | 0.00 |
| October, 2023 | 3,46,305.00 | 0.00 | 0.00 | 1,52,112.90 | 0.00 |
| November, 2023 | 42,860.00 | 0.00 | 0.00 | 69,484.40 | 0.00 |
| December, 2023 | 2,56,115.00 | 0.00 | 0.00 | 2,69,810.00 | 0.00 |
| Januaury, 2024 | 1,37,255.16 | 0.00 | 0.00 | 51,116.00 | 0.00 |
| February, 2024 | 45,794.00 | 0.00 | 0.00 | 1,21,470.10 | 0.00 |
| March, 2024 | 4,76,348.00 | 0.00 | 0.00 | 2,82,199.00 | 0.00 |
| Total | 27,02,841.06 | 0.00 | 49,738.86 | 26,09,351.84 | 1,750.00 |
| 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 |