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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:-Indawani |
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| Opening Balance | 18,17,978.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,817.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| December, 2023 | 13,446.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| Januaury, 2024 | 2,18,197.00 | 0.00 | 0.00 | 2,74,849.00 | 0.00 |
| February, 2024 | 1,594.00 | 0.00 | 0.00 | 86,379.70 | 0.00 |
| March, 2024 | 2,62,237.00 | 0.00 | 0.00 | 92,678.14 | 0.00 |
| Total | 8,12,218.00 | 0.00 | 0.00 | 10,24,940.84 | 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 |