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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:-Dewada |
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| Opening Balance | 11,70,980.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,00,059.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| June, 2023 | 3,73,051.00 | 0.00 | 0.00 | 4,85,984.40 | 0.00 |
| July, 2023 | 8,49,199.80 | 0.00 | 0.00 | 10,21,743.24 | 41,240.00 |
| August, 2023 | 31,569.57 | 0.00 | 44,000.00 | 3,77,321.07 | 0.00 |
| September, 2023 | 1,20,005.00 | 0.00 | 35,483.40 | 2,32,490.12 | 0.00 |
| October, 2023 | 7,47,587.00 | 0.00 | 0.00 | 7,00,518.34 | 0.00 |
| November, 2023 | 1,38,674.00 | 0.00 | 0.00 | 33,102.57 | 0.00 |
| December, 2023 | 3,18,000.00 | 0.00 | 0.00 | 4,25,099.17 | 0.00 |
| Januaury, 2024 | 1,40,858.81 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| February, 2024 | 684.00 | 0.00 | 0.00 | 7,215.12 | 7,200.00 |
| March, 2024 | 4,68,169.00 | 0.00 | 0.00 | 1,25,114.67 | 0.00 |
| Total | 42,07,798.18 | 0.00 | 79,483.40 | 45,60,587.70 | 48,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |