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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:-Fuljhar(F) |
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| Opening Balance | 19,58,066.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,031.00 | 0.00 | 0.00 | 1,034.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| July, 2023 | 75,457.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| August, 2023 | 1,18,990.00 | 0.00 | 0.00 | 2,01,037.99 | 0.00 |
| September, 2023 | 1,928.07 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
| October, 2023 | 3,22,543.00 | 0.00 | 0.00 | 3,69,010.00 | 5,950.00 |
| November, 2023 | 40,296.00 | 0.00 | 0.00 | 1,57,534.45 | 0.00 |
| December, 2023 | 10,150.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 1,24,219.20 | 0.00 | 0.00 | 54,228.65 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| March, 2024 | 7,01,336.00 | 0.00 | 0.00 | 3,33,991.32 | 0.00 |
| Total | 14,56,950.27 | 0.00 | 0.00 | 16,16,854.41 | 5,950.00 |
| 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 |