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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:-Chharbhata |
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| Opening Balance | 16,08,218.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,590.00 | 0.00 | 0.00 | 4,98,503.90 | 0.00 |
| June, 2023 | 52,887.00 | 0.00 | 0.00 | 3,61,120.00 | 0.00 |
| July, 2023 | 48,662.00 | 0.00 | 0.00 | 1,73,010.00 | 0.00 |
| August, 2023 | 10,501.43 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| September, 2023 | 1,00,670.36 | 0.00 | 1,474.00 | 29,036.90 | 0.00 |
| October, 2023 | 7,29,805.00 | 0.00 | 0.00 | 6,36,017.00 | 0.00 |
| November, 2023 | 3,37,758.00 | 0.00 | 0.00 | 7,31,878.29 | 0.00 |
| December, 2023 | 57,980.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 2,22,181.38 | 0.00 | 0.00 | 1,91,451.00 | 0.00 |
| February, 2024 | 11,922.00 | 0.00 | 0.00 | 1,85,866.20 | 0.00 |
| March, 2024 | 4,63,194.00 | 0.00 | 0.00 | 1,79,979.47 | 0.00 |
| Total | 22,81,151.17 | 0.00 | 1,474.00 | 30,13,900.76 | 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 |