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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® |
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| Opening Balance | 11,10,377.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,520.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,366.00 | 1,200.00 |
| July, 2023 | 16,47,064.00 | 0.00 | 0.00 | 15,28,575.00 | 6,750.00 |
| August, 2023 | 1,94,793.01 | 0.00 | 0.00 | 36,470.52 | 0.00 |
| September, 2023 | 139.00 | 0.00 | 0.00 | 2,65,484.00 | 0.00 |
| October, 2023 | 4,30,746.00 | 0.00 | 0.00 | 6,22,335.00 | 0.00 |
| November, 2023 | 47,320.00 | 0.00 | 0.00 | 4,23,669.00 | 2,800.00 |
| December, 2023 | 2,62,119.00 | 0.00 | 0.00 | 58,974.00 | 3,800.00 |
| Januaury, 2024 | 11,81,057.87 | 0.00 | 0.00 | 10,57,214.00 | 0.00 |
| February, 2024 | 1,74,803.00 | 0.00 | 0.00 | 89,358.20 | 77,000.00 |
| March, 2024 | 6,51,941.00 | 0.00 | 0.00 | 5,46,374.90 | 0.00 |
| Total | 46,86,502.88 | 0.00 | 0.00 | 50,22,120.62 | 91,550.00 |
| 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 |