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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:-Litiya |
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| Opening Balance | 22,90,063.70 | ||||
| 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 | 3,02,185.00 | 0.00 |
| June, 2023 | 5,58,805.00 | 0.00 | 0.00 | 11,35,190.14 | 0.00 |
| July, 2023 | 3,04,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,44,029.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| September, 2023 | 10,59,266.40 | 0.00 | 1,11,063.40 | 6,04,920.00 | 0.00 |
| October, 2023 | 4,29,568.00 | 0.00 | 0.00 | 1,55,583.40 | 0.00 |
| November, 2023 | 41,113.00 | 0.00 | 0.00 | 1,84,844.00 | 0.00 |
| December, 2023 | 6,125.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 2,76,567.66 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| February, 2024 | 6,41,861.00 | 0.00 | 0.00 | 11,33,674.00 | 0.00 |
| March, 2024 | 5,75,119.00 | 0.00 | 3,393.80 | 4,95,703.00 | 0.00 |
| Total | 42,36,456.06 | 0.00 | 1,14,457.20 | 45,93,104.54 | 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 |