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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:-Dhamansara |
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| Opening Balance | 19,50,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| June, 2023 | 1,32,251.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,525.00 | 6,300.00 |
| August, 2023 | 47,345.00 | 0.00 | 5,200.00 | 0.00 | 0.00 |
| September, 2023 | 224.00 | 0.00 | 0.00 | 1,74,778.00 | 0.00 |
| October, 2023 | 11,43,543.00 | 0.00 | 0.00 | 5,80,360.00 | 0.00 |
| November, 2023 | 1,53,021.00 | 0.00 | 1,19,379.00 | 3,97,137.69 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| Januaury, 2024 | 2,12,055.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| February, 2024 | 1,37,588.00 | 0.00 | 0.00 | 2,44,413.00 | 0.00 |
| March, 2024 | 4,55,216.81 | 0.00 | 0.00 | 2,62,783.44 | 0.00 |
| Total | 23,87,243.81 | 0.00 | 1,24,579.00 | 22,95,636.13 | 6,300.00 |
| 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 |