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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:-Gopalpur (G) |
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| Opening Balance | 17,94,965.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,807.00 | 0.00 | 0.00 | 3,69,912.00 | 0.00 |
| July, 2023 | 79,682.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| August, 2023 | 23,727.00 | 0.00 | 20.00 | 94,450.00 | 0.00 |
| September, 2023 | 3,47,911.00 | 0.00 | 0.00 | 2,57,664.00 | 1,020.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,46,468.00 | 0.00 |
| November, 2023 | 1,01,686.00 | 0.00 | 0.00 | 2,24,078.00 | 2,448.00 |
| December, 2023 | 8,970.00 | 70,000.00 | 0.00 | 52,690.00 | 0.00 |
| Januaury, 2024 | 4,79,440.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| February, 2024 | 8,421.00 | 0.00 | 0.00 | 3,99,614.20 | 0.00 |
| March, 2024 | 6,10,920.11 | 0.00 | 79,378.80 | 3,35,718.00 | 0.00 |
| Total | 20,50,164.11 | 70,000.00 | 79,398.80 | 22,47,344.20 | 3,468.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |