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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:-Ira |
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| Opening Balance | 35,51,387.82 | ||||
| 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 | 7,200.00 | 0.00 |
| June, 2023 | 65,091.00 | 0.00 | 0.00 | 1,67,660.00 | 35,550.00 |
| July, 2023 | 3,35,082.00 | 0.00 | 0.00 | 3,64,102.00 | 0.00 |
| August, 2023 | 3,27,484.50 | 0.00 | 2,47,487.00 | 2,75,246.20 | 2,680.00 |
| September, 2023 | 13,381.00 | 0.00 | 0.00 | 2,24,010.00 | 0.00 |
| October, 2023 | 9,72,758.00 | 0.00 | 0.00 | 7,63,059.00 | 0.00 |
| November, 2023 | 60,503.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| December, 2023 | 45,212.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,03,647.47 | 0.00 | 91,020.00 | 11,94,157.90 | 21,600.00 |
| Total | 33,23,158.97 | 0.00 | 3,38,507.00 | 33,50,185.10 | 59,830.00 |
| 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 |