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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:-Khaira(B) |
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| Opening Balance | 14,03,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,260.00 | 0.00 | 0.00 | 5,09,631.00 | 0.00 |
| June, 2023 | 3,45,743.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| July, 2023 | 7,13,505.00 | 0.00 | 0.00 | 6,05,243.90 | 0.00 |
| August, 2023 | 2,30,853.39 | 0.00 | 0.00 | 2,04,063.83 | 0.00 |
| September, 2023 | 80,466.71 | 0.00 | 5,198.79 | 2,83,111.61 | 10,000.00 |
| October, 2023 | 4,67,675.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| November, 2023 | 4,27,200.00 | 0.00 | 0.00 | 4,40,125.00 | 0.00 |
| December, 2023 | 5,35,262.00 | 0.00 | 0.00 | 3,83,568.00 | 0.00 |
| Januaury, 2024 | 1,96,043.26 | 0.00 | 0.00 | 2,55,281.17 | 0.00 |
| February, 2024 | 22,428.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| March, 2024 | 6,73,645.60 | 0.00 | 0.00 | 5,14,625.46 | 0.00 |
| Total | 37,52,081.96 | 0.00 | 5,198.79 | 37,67,390.97 | 10,000.00 |
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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 |