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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:-Khaparikala |
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| Opening Balance | 18,28,540.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,270.00 | 0.00 | 0.00 | 2,98,658.50 | 0.00 |
| June, 2023 | 30,180.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| July, 2023 | 1,53,503.00 | 0.00 | 0.00 | 1,90,655.70 | 0.00 |
| August, 2023 | 59,336.00 | 0.00 | 0.00 | 2,26,139.91 | 0.00 |
| September, 2023 | 754.00 | 0.00 | 3,19,897.00 | 2,93,099.52 | 0.00 |
| October, 2023 | 4,20,907.00 | 0.00 | 0.00 | 1,73,218.46 | 0.00 |
| November, 2023 | 54,943.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 5,80,250.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2024 | 1,56,930.00 | 0.00 | 0.00 | 5,28,128.70 | 0.00 |
| February, 2024 | 21,355.00 | 0.00 | 0.00 | 2,89,577.00 | 0.00 |
| March, 2024 | 3,55,944.00 | 0.00 | 4,425.00 | 5,13,254.00 | 0.00 |
| Total | 22,82,837.00 | 0.00 | 3,24,322.00 | 26,47,671.79 | 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 |