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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:-Iralkala |
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| Opening Balance | 10,90,273.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,41,525.00 | 0.00 | 0.00 | 5,28,829.00 | 57,600.00 |
| July, 2023 | 2,37,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,793.91 | 0.00 | 7,689.60 | 3,82,927.10 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 1,044.02 | 31,469.00 | 0.00 |
| October, 2023 | 3,40,427.00 | 0.00 | 133.00 | 3,59,691.40 | 0.00 |
| November, 2023 | 2,43,444.60 | 0.00 | 0.00 | 1,66,135.15 | 0.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 3,62,236.50 | 0.00 |
| Januaury, 2024 | 2,04,965.00 | 0.00 | 0.00 | 1,79,736.00 | 0.00 |
| February, 2024 | 81,590.00 | 0.00 | 0.00 | 1,41,654.20 | 0.00 |
| March, 2024 | 11,37,127.00 | 0.00 | 0.00 | 4,40,383.89 | 0.00 |
| Total | 25,76,558.51 | 0.00 | 8,866.62 | 25,93,062.24 | 57,600.00 |
| 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 |