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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:-Janglesar |
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| Opening Balance | 10,86,485.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,47,109.00 | 0.00 | 0.00 | 2,09,205.00 | 0.00 |
| June, 2023 | 88,757.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| July, 2023 | 2,65,082.00 | 0.00 | 0.00 | 6,04,369.00 | 0.00 |
| August, 2023 | 1,76,129.10 | 0.00 | 124.38 | 9,06,860.40 | 42,000.00 |
| September, 2023 | 18,806.00 | 0.00 | 0.00 | 6,13,737.00 | 15,250.00 |
| October, 2023 | 19,46,010.00 | 0.00 | 0.00 | 14,25,760.00 | 0.00 |
| November, 2023 | 5,26,536.00 | 0.00 | 0.00 | 5,57,483.00 | 0.00 |
| December, 2023 | 19,300.00 | 0.00 | 0.00 | 2,17,471.12 | 2,43,272.00 |
| Januaury, 2024 | 5,26,142.57 | 0.00 | 0.00 | 2,62,640.12 | 0.00 |
| February, 2024 | 2,62,619.00 | 0.00 | 0.00 | 7,49,452.20 | 73,000.00 |
| March, 2024 | 6,71,094.20 | 0.00 | 0.00 | 3,91,041.64 | 0.00 |
| Total | 57,47,584.87 | 0.00 | 124.38 | 60,05,348.48 | 3,73,522.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |