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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(M) |
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| Opening Balance | 94,56,048.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,000.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| May, 2023 | 3,55,000.00 | 0.00 | 0.00 | 10,09,104.00 | 0.00 |
| June, 2023 | 8,99,973.00 | 0.00 | 0.00 | 8,67,306.00 | 0.00 |
| July, 2023 | 4,26,582.00 | 0.00 | 0.00 | 9,94,722.00 | 0.00 |
| August, 2023 | 1,97,282.00 | 0.00 | 0.00 | 14,69,496.00 | 18,300.00 |
| September, 2023 | 7,69,184.24 | 5,000.00 | 6,48,693.23 | 8,71,750.80 | 0.00 |
| October, 2023 | 10,78,421.00 | 0.00 | 0.00 | 9,31,052.00 | 18,300.00 |
| November, 2023 | 70,975.00 | 0.00 | 0.00 | 18,25,749.00 | 0.00 |
| December, 2023 | 2,66,000.00 | 0.00 | 0.00 | 3,19,620.00 | 0.00 |
| Januaury, 2024 | 3,74,272.00 | 0.00 | 0.00 | 18,23,738.80 | 0.00 |
| February, 2024 | 1,57,456.00 | 0.00 | 0.00 | 1,20,047.20 | 0.00 |
| March, 2024 | 8,96,427.00 | 0.00 | 0.00 | 9,71,668.00 | 0.00 |
| Total | 58,01,572.24 | 5,000.00 | 6,48,693.23 | 1,20,64,253.80 | 36,600.00 |
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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 |