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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:-Bhedikala |
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| Opening Balance | 23,17,756.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| May, 2023 | 4,09,160.00 | 0.00 | 0.00 | 5,16,422.00 | 0.00 |
| June, 2023 | 1,40,585.00 | 0.00 | 0.00 | 3,90,538.50 | 20,000.00 |
| July, 2023 | 1,53,581.00 | 0.00 | 0.00 | 79,199.00 | 0.00 |
| August, 2023 | 51,621.00 | 0.00 | 0.00 | 3,90,728.00 | 0.00 |
| September, 2023 | 1,22,994.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| October, 2023 | 6,26,374.00 | 0.00 | 0.00 | 3,70,883.00 | 0.00 |
| November, 2023 | 3,36,401.00 | 0.00 | 0.00 | 3,90,050.00 | 0.00 |
| December, 2023 | 10,195.00 | 0.00 | 0.00 | 1,45,390.00 | 1,29,460.00 |
| Januaury, 2024 | 2,24,821.38 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| February, 2024 | 18,681.00 | 0.00 | 0.00 | 1,08,844.20 | 0.00 |
| March, 2024 | 7,57,148.00 | 0.00 | 0.00 | 2,84,563.00 | 0.00 |
| Total | 28,51,561.38 | 0.00 | 0.00 | 30,87,684.70 | 1,49,460.00 |
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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 |