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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:-Ghumka |
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| Opening Balance | 14,45,758.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,234.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| June, 2023 | 94,200.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
| July, 2023 | 11,52,906.00 | 0.00 | 0.00 | 3,65,886.00 | 22,800.00 |
| August, 2023 | 3,31,368.00 | 0.00 | 0.00 | 13,40,916.00 | 0.00 |
| September, 2023 | 15,09,787.50 | 0.00 | 0.00 | 4,48,045.42 | 0.00 |
| October, 2023 | 14,48,620.00 | 0.00 | 0.00 | 15,61,614.80 | 0.00 |
| November, 2023 | 6,34,049.00 | 0.00 | 0.00 | 11,51,841.70 | 13,080.00 |
| December, 2023 | 3,95,600.00 | 0.00 | 0.00 | 7,52,730.50 | 0.00 |
| Januaury, 2024 | 4,78,895.21 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| February, 2024 | 2,98,372.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| March, 2024 | 19,86,451.20 | 0.00 | 1,61,358.00 | 15,80,152.78 | 0.00 |
| Total | 85,78,482.91 | 0.00 | 1,61,358.00 | 75,12,302.20 | 35,880.00 |
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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 |