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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:-Magarlota |
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| Opening Balance | 16,67,685.59 | ||||
| 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 | 29,705.00 | 0.00 | 0.00 | 8,06,206.00 | 3,86,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,78,030.00 | 0.00 | 0.00 | 3,22,581.00 | 0.00 |
| September, 2023 | 3,51,076.00 | 0.00 | 0.00 | 30,119.97 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 79,040.00 | 8,942.00 | 0.00 |
| November, 2023 | 3,89,724.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,672.00 | 1,49,424.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 6,34,164.00 | 4,98,664.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,35,357.66 | 0.00 | 2,33,958.00 | 15,92,783.85 | 0.00 |
| Total | 35,35,892.66 | 0.00 | 3,12,998.00 | 40,26,268.82 | 10,34,248.00 |
| 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 |