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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:-Khuteri |
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| Opening Balance | 27,08,302.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,212.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| June, 2023 | 1,28,750.00 | 0.00 | 0.00 | 2,17,775.00 | 0.00 |
| July, 2023 | 4,82,848.00 | 0.00 | 0.00 | 5,58,999.50 | 0.00 |
| August, 2023 | 2,27,489.64 | 0.00 | 49,463.82 | 36,064.00 | 0.00 |
| September, 2023 | 10,03,993.82 | 0.00 | 193.00 | 4,94,393.06 | 0.00 |
| October, 2023 | 5,69,333.00 | 0.00 | 0.00 | 7,71,503.50 | 0.00 |
| November, 2023 | 83,300.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2023 | 1,06,078.00 | 0.00 | 0.00 | 4,83,625.00 | 0.00 |
| Januaury, 2024 | 3,10,515.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| February, 2024 | 1,21,307.00 | 0.00 | 0.00 | 1,80,009.20 | 0.00 |
| March, 2024 | 2,52,265.00 | 0.00 | 0.00 | 6,41,841.00 | 2,72,306.00 |
| Total | 33,23,091.46 | 0.00 | 49,656.82 | 36,37,366.26 | 2,72,306.00 |
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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 |