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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:-Kotrabatha |
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| Opening Balance | 11,48,086.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,090.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| June, 2023 | 2,02,544.00 | 0.00 | 0.00 | 3,22,256.00 | 0.00 |
| July, 2023 | 1,80,474.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| September, 2023 | 4,00,100.00 | 0.00 | 0.00 | 2,98,665.00 | 0.00 |
| October, 2023 | 8,22,166.00 | 0.00 | 0.00 | 7,76,127.68 | 0.00 |
| November, 2023 | 1,85,770.00 | 0.00 | 37,852.55 | 84,070.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| February, 2024 | 5,59,767.58 | 0.00 | 0.00 | 6,54,423.00 | 0.00 |
| March, 2024 | 5,95,502.00 | 0.00 | 20,658.00 | 2,23,868.97 | 0.00 |
| Total | 29,65,413.58 | 0.00 | 58,510.55 | 27,19,244.65 | 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 |