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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:-Gathula |
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| Opening Balance | 24,75,420.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,742.00 | 0.00 | 0.00 | 5,00,666.00 | 0.00 |
| June, 2023 | 3,63,717.00 | 0.00 | 0.00 | 6,46,477.00 | 0.00 |
| July, 2023 | 3,30,515.00 | 0.00 | 0.00 | 3,62,741.00 | 0.00 |
| August, 2023 | 1,26,482.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| September, 2023 | 1,11,366.90 | 0.00 | 27,080.16 | 1,90,754.00 | 0.00 |
| October, 2023 | 9,37,080.00 | 0.00 | 0.00 | 3,71,492.00 | 0.00 |
| November, 2023 | 59,163.00 | 0.00 | 0.00 | 4,15,692.50 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| Januaury, 2024 | 5,77,779.36 | 0.00 | 0.00 | 4,89,279.00 | 0.00 |
| February, 2024 | 5,45,156.00 | 0.00 | 0.00 | 9,99,652.20 | 0.00 |
| March, 2024 | 7,15,925.00 | 0.00 | 0.00 | 1,92,856.00 | 0.00 |
| Total | 40,93,126.26 | 0.00 | 27,080.16 | 44,15,308.70 | 0.00 |
| 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 |