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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:-Kalewa |
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| Opening Balance | 8,88,077.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,862.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| June, 2023 | 3,76,217.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| July, 2023 | 1,07,914.20 | 0.00 | 0.00 | 5,44,812.00 | 0.00 |
| August, 2023 | 7,71,955.00 | 0.00 | 29,659.19 | 66,749.00 | 0.00 |
| September, 2023 | 3,25,955.00 | 0.00 | 5.86 | 8,76,026.00 | 0.00 |
| October, 2023 | 17,85,465.00 | 0.00 | 0.00 | 7,08,540.00 | 0.00 |
| November, 2023 | 66,223.80 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| December, 2023 | 20,190.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| Januaury, 2024 | 4,47,155.32 | 0.00 | 0.00 | 5,42,850.00 | 0.00 |
| February, 2024 | 3,10,789.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| March, 2024 | 12,28,301.30 | 0.00 | 0.00 | 1,94,447.20 | 0.00 |
| Total | 54,71,027.62 | 0.00 | 29,665.05 | 36,03,026.20 | 0.00 |
| 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 |