|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Botepar |
|||||
| Opening Balance | 12,75,166.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,18,213.00 | 0.00 | 0.00 | 3,25,602.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| July, 2023 | 3,31,382.00 | 0.00 | 0.00 | 1,91,435.00 | 0.00 |
| August, 2023 | 16,367.00 | 0.00 | 403.20 | 2,06,320.00 | 0.00 |
| September, 2023 | 14,926.31 | 0.00 | 1,273.00 | 15,388.00 | 0.00 |
| October, 2023 | 7,80,197.00 | 0.00 | 0.00 | 4,28,680.00 | 0.00 |
| November, 2023 | 36,853.00 | 0.00 | 0.00 | 1,09,984.29 | 0.00 |
| December, 2023 | 24,370.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 1,74,970.64 | 0.00 | 0.00 | 49,245.00 | 0.00 |
| February, 2024 | 3,65,261.00 | 0.00 | 0.00 | 4,21,454.00 | 0.00 |
| March, 2024 | 2,33,249.00 | 0.00 | 0.00 | 3,73,865.47 | 2,74,250.00 |
| Total | 22,95,788.95 | 0.00 | 1,676.20 | 23,46,874.06 | 2,74,250.00 |
| 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 |