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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:-Dheeri |
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| Opening Balance | 15,69,260.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,627.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| June, 2023 | 24,627.00 | 0.00 | 0.00 | 3,83,509.00 | 0.00 |
| July, 2023 | 1,69,360.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| August, 2023 | 46,955.00 | 0.00 | 1,56,814.88 | 6,61,996.05 | 7,100.00 |
| September, 2023 | 2,62,574.00 | 0.00 | 0.00 | 2,86,343.60 | 0.00 |
| October, 2023 | 11,84,996.08 | 0.00 | 0.00 | 2,24,988.91 | 0.00 |
| November, 2023 | 2,25,053.47 | 0.00 | 0.00 | 2,79,931.47 | 0.00 |
| December, 2023 | 75,479.67 | 0.00 | 0.00 | 96,536.12 | 64,674.00 |
| Januaury, 2024 | 2,60,001.84 | 0.00 | 0.00 | 4,94,242.00 | 1,08,948.00 |
| February, 2024 | 1,20,969.00 | 0.00 | 0.00 | 2,96,162.00 | 1,23,634.00 |
| March, 2024 | 7,30,631.87 | 0.00 | 0.00 | 5,97,235.71 | 0.00 |
| Total | 33,82,274.93 | 0.00 | 1,56,814.88 | 36,21,689.86 | 3,04,356.00 |
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| 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 |