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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:-Bhothiparkhurd |
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| Opening Balance | 12,61,856.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,800.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| May, 2023 | 11,750.00 | 0.00 | 0.00 | 1,90,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 22,400.00 |
| July, 2023 | 3,44,568.00 | 0.00 | 0.00 | 6,46,536.00 | 0.00 |
| August, 2023 | 67,925.40 | 0.00 | 30,294.60 | 1,97,415.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,200.00 | 29,113.00 | 0.00 |
| October, 2023 | 2,60,143.00 | 0.00 | 0.00 | 1,15,169.00 | 8,950.00 |
| November, 2023 | 3,10,025.00 | 0.00 | 0.00 | 3,48,005.40 | 0.00 |
| December, 2023 | 1,87,647.00 | 0.00 | 0.00 | 2,67,584.00 | 0.00 |
| Januaury, 2024 | 2,23,862.55 | 0.00 | 0.00 | 1,90,930.00 | 2,714.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,724.00 | 57,724.00 |
| March, 2024 | 3,39,960.32 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| Total | 17,50,681.27 | 0.00 | 41,494.60 | 23,19,196.70 | 91,788.00 |
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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 |