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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:-Indamara |
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| Opening Balance | 19,57,003.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,400.00 | 0.00 | 0.00 | 1,78,620.00 | 0.00 |
| June, 2023 | 2,94,463.00 | 0.00 | 0.00 | 2,23,089.00 | 56,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,64,367.00 | 0.00 | 0.00 | 7,63,645.00 | 0.00 |
| September, 2023 | 3,32,679.96 | 0.00 | 0.00 | 5,38,349.00 | 1,870.00 |
| October, 2023 | 8,03,472.00 | 0.00 | 0.00 | 9,12,709.00 | 0.00 |
| November, 2023 | 80,181.00 | 0.00 | 3,036.80 | 1,23,121.00 | 0.00 |
| December, 2023 | 6,009.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| Januaury, 2024 | 4,02,057.84 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| February, 2024 | 1,03,154.00 | 0.00 | 0.00 | 1,80,613.20 | 17,850.00 |
| March, 2024 | 4,35,095.00 | 0.00 | 0.00 | 2,27,040.90 | 5,000.00 |
| Total | 31,08,878.80 | 0.00 | 3,036.80 | 36,20,237.10 | 80,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |