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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:-Bhendra Wani |
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| Opening Balance | 20,42,395.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,976.00 | 0.00 | 0.00 | 2,83,208.00 | 0.00 |
| June, 2023 | 1,20,364.00 | 0.00 | 0.00 | 1,55,560.90 | 0.00 |
| July, 2023 | 5,35,342.00 | 0.00 | 0.00 | 2,71,254.80 | 0.00 |
| August, 2023 | 23,868.00 | 0.00 | 0.00 | 5,53,780.00 | 0.00 |
| September, 2023 | 2,633.40 | 0.00 | 2,511.66 | 1,02,867.40 | 0.00 |
| October, 2023 | 3,48,230.00 | 0.00 | 0.00 | 1,44,466.00 | 0.00 |
| November, 2023 | 2,93,058.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| December, 2023 | 29,000.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| Januaury, 2024 | 95,188.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 10,755.00 | 0.00 | 0.00 | 40,766.20 | 7,200.00 |
| March, 2024 | 3,90,451.00 | 0.00 | 0.00 | 90,585.60 | 0.00 |
| Total | 18,76,865.40 | 0.00 | 2,511.66 | 21,36,990.90 | 7,200.00 |
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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 |