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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:-Harduwa |
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| Opening Balance | 18,10,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,291.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| June, 2023 | 32,780.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| July, 2023 | 61,842.00 | 0.00 | 0.00 | 1,27,282.00 | 4,550.00 |
| August, 2023 | 2,665.00 | 0.00 | 0.00 | 1,73,573.00 | 0.00 |
| September, 2023 | 857.00 | 0.00 | 14,500.00 | 40,861.00 | 0.00 |
| October, 2023 | 11,59,205.00 | 0.00 | 0.00 | 1,23,485.00 | 0.00 |
| November, 2023 | 47,608.00 | 0.00 | 0.00 | 4,15,789.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 2,70,070.00 | 0.00 | 0.00 | 2,47,185.00 | 0.00 |
| February, 2024 | 23,680.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| March, 2024 | 10,76,524.00 | 0.00 | 0.00 | 10,01,888.00 | 1,13,729.00 |
| Total | 27,48,522.00 | 0.00 | 14,500.00 | 27,49,041.00 | 1,18,279.00 |
| 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 |