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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:-Bori |
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| Opening Balance | 18,78,515.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,979.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| June, 2023 | 2,22,882.00 | 0.00 | 0.00 | 3,30,153.00 | 2,000.00 |
| July, 2023 | 68,532.00 | 0.00 | 0.00 | 22,555.00 | 600.00 |
| August, 2023 | 17,354.00 | 0.00 | 3,87,344.76 | 1,27,041.97 | 0.00 |
| September, 2023 | 2,09,596.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2023 | 6,64,889.00 | 0.00 | 0.00 | 4,06,072.00 | 94,220.00 |
| November, 2023 | 88,094.00 | 0.00 | 0.00 | 1,70,740.00 | 0.00 |
| December, 2023 | 16,457.00 | 0.00 | 0.00 | 69,610.00 | 38,240.00 |
| Januaury, 2024 | 2,00,553.05 | 0.00 | 0.00 | 1,18,670.00 | 8,300.00 |
| February, 2024 | 30,704.00 | 0.00 | 0.00 | 3,93,935.20 | 39,920.00 |
| March, 2024 | 6,65,645.00 | 0.00 | 0.00 | 10,96,808.00 | 1,21,400.00 |
| Total | 22,86,485.05 | 0.00 | 3,87,344.76 | 31,39,765.17 | 3,04,680.00 |
| 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 |