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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:-Bhrregaon |
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| Opening Balance | 30,64,453.00 | ||||
| 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 | 92,000.00 | 0.00 | 0.00 | 45,500.00 | 21,000.00 |
| July, 2023 | 4,44,554.00 | 0.00 | 0.00 | 6,01,680.00 | 0.00 |
| August, 2023 | 1,57,999.00 | 0.00 | 66,991.00 | 3,43,400.00 | 0.00 |
| September, 2023 | 1,00,367.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2023 | 6,25,657.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,581.00 | 0.00 | 0.00 | 16,72,887.00 | 9,80,341.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 42,432.00 |
| February, 2024 | 5,07,931.00 | 0.00 | 0.00 | 5,18,390.00 | 0.00 |
| March, 2024 | 7,64,681.32 | 0.00 | 0.00 | 7,67,381.14 | 14,000.00 |
| Total | 32,35,770.32 | 0.00 | 66,991.00 | 41,99,638.14 | 10,57,773.00 |
| 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 |