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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:-Iraikhurd |
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| Opening Balance | 25,93,535.08 | ||||
| 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 | 67,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,679.00 | 0.00 |
| July, 2023 | 30,029.50 | 0.00 | 3,94,167.25 | 1,90,630.97 | 0.00 |
| August, 2023 | 5,33,431.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,05,110.00 | 0.00 | 662.10 | 5,68,458.74 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 51,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,256.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 1,24,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,065.00 | 0.00 | 0.00 | 1,66,337.80 | 0.00 |
| March, 2024 | 14,16,346.00 | 0.00 | 0.00 | 4,03,676.74 | 2,49,186.00 |
| Total | 26,64,387.60 | 0.00 | 3,94,829.35 | 16,33,643.25 | 2,49,186.00 |
| 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 |