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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:-Boirdih |
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| Opening Balance | 9,29,483.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 329.96 | 0.00 | 0.00 | 790.24 | 0.00 |
| May, 2023 | 3,19,846.00 | 0.00 | 0.00 | 71,866.56 | 0.00 |
| June, 2023 | 334.00 | 0.00 | 0.00 | 2,05,522.70 | 0.00 |
| July, 2023 | 35,351.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2023 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,04,930.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,943.00 | 0.00 | 0.00 | 1,79,920.50 | 0.00 |
| November, 2023 | 32,149.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| December, 2023 | 6,018.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,08,092.03 | 0.00 | 13,000.00 | 20,359.00 | 0.00 |
| February, 2024 | 56,376.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| March, 2024 | 3,45,921.90 | 0.00 | 0.00 | 41,875.72 | 0.00 |
| Total | 12,00,532.89 | 0.00 | 1,17,930.00 | 7,78,745.72 | 0.00 |
| 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 |