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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:-Joratarai (B) |
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| Opening Balance | 8,03,725.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,661.00 | 0.00 | 0.00 | 3,35,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,842.00 | 0.00 | 0.00 | 5,23,471.00 | 1,00,000.00 |
| August, 2023 | 1,76,357.00 | 0.00 | 0.00 | 21,009.40 | 0.00 |
| September, 2023 | 7,29,100.00 | 0.00 | 0.00 | 1,47,783.00 | 10,130.00 |
| October, 2023 | 2,82,598.00 | 0.00 | 0.00 | 2,66,772.00 | 0.00 |
| November, 2023 | 8,55,331.30 | 0.00 | 0.00 | 11,52,343.00 | 0.00 |
| December, 2023 | 25,800.00 | 0.00 | 0.00 | 5,31,056.00 | 0.00 |
| Januaury, 2024 | 4,94,981.19 | 0.00 | 0.00 | 6,28,894.00 | 0.00 |
| February, 2024 | 1,24,103.00 | 0.00 | 0.00 | 41,767.20 | 0.00 |
| March, 2024 | 5,94,044.00 | 0.00 | 0.00 | 2,67,711.40 | 0.00 |
| Total | 36,90,817.49 | 0.00 | 0.00 | 39,16,224.00 | 1,10,130.00 |
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| 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 |