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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:-Bhawarmara |
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| Opening Balance | 17,23,210.26 | ||||
| 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 | 13,00,205.40 | 2,00,000.00 | 3,12,679.00 | 6,05,255.00 | 3,400.00 |
| July, 2023 | 47,239.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2023 | 7,012.00 | 0.00 | 0.00 | 5,43,993.40 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 0.00 | 46,912.00 | 0.00 |
| October, 2023 | 2,60,205.00 | 0.00 | 0.00 | 3,55,637.00 | 0.00 |
| November, 2023 | 3,23,934.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| December, 2023 | 3,02,284.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Januaury, 2024 | 5,68,842.49 | 0.00 | 0.00 | 2,78,922.44 | 75,769.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,93,525.20 | 0.00 | 34,017.80 | 4,88,740.20 | 57,138.00 |
| Total | 37,58,747.09 | 2,00,000.00 | 3,46,696.80 | 30,33,620.04 | 1,36,307.00 |
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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 |