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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:-Dhangaon |
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| Opening Balance | 16,71,077.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,241.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| July, 2023 | 11,52,418.00 | 0.00 | 0.00 | 13,90,648.00 | 0.00 |
| August, 2023 | 3,00,403.90 | 0.00 | 0.00 | 6,13,476.25 | 15,988.00 |
| September, 2023 | 80,000.00 | 0.00 | 25,044.00 | 54.38 | 0.00 |
| October, 2023 | 2,81,190.00 | 0.00 | 0.00 | 1,78,038.00 | 2,450.00 |
| November, 2023 | 7,46,003.00 | 0.00 | 0.00 | 7,41,069.18 | 8,900.00 |
| December, 2023 | 10,360.00 | 0.00 | 0.00 | 1,16,245.00 | 0.00 |
| Januaury, 2024 | 5,95,921.00 | 0.00 | 0.00 | 3,26,275.00 | 0.00 |
| February, 2024 | 1,04,677.00 | 0.00 | 0.00 | 1,11,318.78 | 0.00 |
| March, 2024 | 4,30,264.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
| Total | 40,49,477.90 | 0.00 | 25,044.00 | 38,41,183.59 | 27,338.00 |
| 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 |