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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:-Dharmapur |
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| Opening Balance | 8,76,379.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,26,428.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 6,74,920.00 | 0.00 |
| July, 2023 | 3,64,844.30 | 0.00 | 0.00 | 3,42,211.04 | 25,000.00 |
| August, 2023 | 8,242.00 | 0.00 | 0.00 | 35,850.94 | 0.00 |
| September, 2023 | 13,01,096.20 | 0.00 | 0.00 | 7,21,504.15 | 0.00 |
| October, 2023 | 7,79,561.00 | 0.00 | 0.00 | 68,679.14 | 0.00 |
| November, 2023 | 2,24,952.68 | 0.00 | 0.00 | 13,94,136.00 | 0.00 |
| December, 2023 | 4,05,900.00 | 0.00 | 0.00 | 6,38,300.00 | 0.00 |
| Januaury, 2024 | 2,55,046.71 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| February, 2024 | 1,34,987.00 | 0.00 | 0.00 | 7,10,570.00 | 0.00 |
| March, 2024 | 6,00,389.40 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 51,61,747.29 | 0.00 | 0.00 | 50,69,691.27 | 25,000.00 |
| 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 |