|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Khairjhiti |
|||||
| Opening Balance | 14,25,228.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
| June, 2023 | 20,864.00 | 0.00 | 0.00 | 1,17,893.00 | 0.00 |
| July, 2023 | 4,44,182.00 | 0.00 | 0.00 | 2,74,494.00 | 0.00 |
| August, 2023 | 33,822.68 | 0.00 | 2,290.00 | 3,02,200.00 | 0.00 |
| September, 2023 | 3,51,200.76 | 0.00 | 73,778.78 | 1,98,362.80 | 0.00 |
| October, 2023 | 7,26,940.00 | 0.00 | 0.00 | 5,50,556.00 | 0.00 |
| November, 2023 | 1,41,267.00 | 0.00 | 0.00 | 5,82,591.70 | 0.00 |
| December, 2023 | 7,000.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,211.77 | 0.00 | 0.00 | 5,13,181.20 | 0.00 |
| March, 2024 | 15,50,801.00 | 0.00 | 0.00 | 10,65,279.00 | 0.00 |
| Total | 40,02,289.21 | 0.00 | 76,068.78 | 44,79,777.70 | 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 |