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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:-Kakrel |
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| Opening Balance | 11,12,111.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,788.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| June, 2023 | 6,56,440.00 | 0.00 | 0.00 | 6,20,440.00 | 0.00 |
| July, 2023 | 34.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2023 | 6,86,517.02 | 0.00 | 0.00 | 3.97 | 0.00 |
| September, 2023 | 1,04,326.00 | 0.00 | 0.00 | 5,81,648.10 | 0.00 |
| October, 2023 | 5,84,493.00 | 0.00 | 0.00 | 1,89,120.90 | 0.00 |
| November, 2023 | 1,20,732.00 | 0.00 | 0.00 | 2,53,524.90 | 442.00 |
| December, 2023 | 6,202.00 | 0.00 | 0.00 | 41,797.00 | 0.00 |
| Januaury, 2024 | 1,39,235.08 | 0.00 | 0.00 | 34,550.00 | 30,450.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 60,000.00 |
| March, 2024 | 8,75,719.40 | 0.00 | 0.00 | 6,70,830.82 | 0.00 |
| Total | 35,54,486.50 | 0.00 | 0.00 | 28,82,015.69 | 90,892.00 |
| 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 |