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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:-Kopedih |
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| Opening Balance | 8,52,972.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,15,253.00 | 0.00 | 0.00 | 88,257.70 | 12,740.00 |
| July, 2023 | 12,37,353.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| August, 2023 | 1,09,923.34 | 0.00 | 18,065.60 | 2,15,234.80 | 0.00 |
| September, 2023 | 2,69,325.00 | 0.00 | 0.00 | 1,57,445.00 | 4,470.00 |
| October, 2023 | 5,75,285.00 | 0.00 | 0.00 | 8,54,410.15 | 0.00 |
| November, 2023 | 28,525.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| December, 2023 | 22,801.00 | 0.00 | 0.00 | 7,620.43 | 0.00 |
| Januaury, 2024 | 1,64,398.74 | 0.00 | 0.00 | 2,47,560.00 | 0.00 |
| February, 2024 | 3,36,840.00 | 0.00 | 0.00 | 9,37,042.00 | 0.00 |
| March, 2024 | 7,53,717.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,13,421.85 | 0.00 | 18,065.60 | 27,42,360.08 | 17,210.00 |
| 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 |