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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:-Khaparikhurd |
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| Opening Balance | 56,94,013.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,900.00 | 0.00 | 0.00 | 16,55,120.00 | 0.00 |
| June, 2023 | 8,957.00 | 0.00 | 0.00 | 5,65,302.10 | 0.00 |
| July, 2023 | 1,34,550.00 | 0.00 | 0.00 | 2,23,904.00 | 0.00 |
| August, 2023 | 3,57,902.86 | 0.00 | 2,604.00 | 11,56,806.10 | 0.00 |
| September, 2023 | 1,12,765.00 | 0.00 | 0.00 | 3,44,166.00 | 0.00 |
| October, 2023 | 2,62,762.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| November, 2023 | 32,564.00 | 0.00 | 0.00 | 9,36,266.40 | 0.00 |
| December, 2023 | 23,135.00 | 0.00 | 0.00 | 4,56,117.50 | 0.00 |
| Januaury, 2024 | 3,39,807.09 | 0.00 | 0.00 | 4,67,746.00 | 0.00 |
| February, 2024 | 1,06,175.00 | 0.00 | 0.00 | 5,57,957.20 | 16,400.00 |
| March, 2024 | 6,42,225.70 | 0.00 | 0.00 | 4,81,910.00 | 59,000.00 |
| Total | 21,55,743.65 | 0.00 | 2,604.00 | 69,36,220.30 | 75,400.00 |
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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 |