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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:-Kanketara |
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| Opening Balance | 22,15,110.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,671.00 | 0.00 | 0.00 | 1,63,366.00 | 0.00 |
| June, 2023 | 3,13,532.00 | 0.00 | 0.00 | 4,18,308.20 | 0.00 |
| July, 2023 | 1,40,582.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| August, 2023 | 4,36,789.00 | 0.00 | 0.00 | 1,59,927.00 | 0.00 |
| September, 2023 | 74,144.00 | 0.00 | 0.00 | 27,308.86 | 0.00 |
| October, 2023 | 8,36,986.00 | 0.00 | 0.00 | 1,08,275.59 | 0.00 |
| November, 2023 | 63,156.00 | 0.00 | 0.00 | 1,23,109.00 | 0.00 |
| December, 2023 | 18,730.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| Januaury, 2024 | 1,94,877.40 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| February, 2024 | 48,591.00 | 0.00 | 0.00 | 7,86,962.20 | 0.00 |
| March, 2024 | 4,05,341.44 | 0.00 | 1,09,341.70 | 3,59,691.30 | 0.00 |
| Total | 25,63,399.84 | 0.00 | 1,09,341.70 | 25,09,492.15 | 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 |