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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:-Bijetala |
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| Opening Balance | 8,42,735.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| July, 2023 | 1,97,815.00 | 0.00 | 0.00 | 4,48,267.00 | 0.00 |
| August, 2023 | 41,423.00 | 0.00 | 2,244.20 | 116.50 | 0.00 |
| September, 2023 | 2,81,512.50 | 0.00 | 4,647.25 | 3,86,587.06 | 0.00 |
| October, 2023 | 6,20,677.00 | 0.00 | 0.00 | 1,99,977.70 | 0.00 |
| November, 2023 | 40,757.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,770.00 | 23,770.00 |
| Januaury, 2024 | 3,59,747.56 | 0.00 | 0.00 | 3,58,977.49 | 0.00 |
| February, 2024 | 2,56,040.00 | 0.00 | 0.00 | 5,355.00 | 1,105.00 |
| March, 2024 | 5,01,677.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| Total | 24,48,649.06 | 0.00 | 6,891.45 | 17,14,686.75 | 24,875.00 |
| 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 |