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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:-Kumhalori |
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| Opening Balance | 19,80,160.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,599.12 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,574.00 | 0.00 | 0.00 | 5,13,906.24 | 7,750.00 |
| July, 2023 | 3,21,143.00 | 0.00 | 0.00 | 2,19,638.40 | 0.00 |
| August, 2023 | 17,395.00 | 0.00 | 39,956.00 | 44,316.12 | 0.00 |
| September, 2023 | 15,634.20 | 0.00 | 2,61,667.91 | 5,67,284.34 | 0.00 |
| October, 2023 | 6,03,067.00 | 0.00 | 0.00 | 2,81,144.00 | 2,53,884.00 |
| November, 2023 | 33,569.00 | 0.00 | 0.00 | 42,198.27 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 7,59,183.44 | 0.00 | 0.00 | 5,86,651.14 | 4,400.00 |
| February, 2024 | 41,211.00 | 0.00 | 0.00 | 3,32,914.02 | 0.00 |
| March, 2024 | 5,78,480.71 | 0.00 | 0.00 | 2,31,366.90 | 0.00 |
| Total | 24,55,257.35 | 0.00 | 3,01,623.91 | 29,17,018.55 | 2,66,034.00 |
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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 |