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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:-Dilapahri |
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| Opening Balance | 11,84,539.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,067.00 | 0.00 | 0.00 | 3,122.70 | 0.00 |
| May, 2023 | 1,52,424.00 | 0.00 | 0.00 | 4,39,307.70 | 0.00 |
| June, 2023 | 2,38,588.00 | 0.00 | 0.00 | 1,50,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,038.00 | 0.00 | 0.00 | 8,42,444.99 | 0.00 |
| September, 2023 | 5,14,751.00 | 0.00 | 0.00 | 18,508.62 | 0.00 |
| October, 2023 | 8,97,092.00 | 0.00 | 0.00 | 7,50,070.92 | 0.00 |
| November, 2023 | 45,826.00 | 0.00 | 5,403.62 | 4,87,964.09 | 1,04,400.00 |
| December, 2023 | 3,63,950.00 | 0.00 | 0.00 | 5,87,111.00 | 0.00 |
| Januaury, 2024 | 2,96,357.52 | 0.00 | 0.00 | 82,044.33 | 0.00 |
| February, 2024 | 3,08,787.35 | 0.00 | 0.00 | 4,78,027.00 | 0.00 |
| March, 2024 | 4,72,914.00 | 0.00 | 0.00 | 2,89,975.20 | 0.00 |
| Total | 37,62,794.87 | 0.00 | 5,403.62 | 41,29,560.55 | 1,04,400.00 |
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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 |