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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:-Maharumkhurd |
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| Opening Balance | 19,04,119.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,40,230.00 | 0.00 | 0.00 | 6,57,240.00 | 0.00 |
| July, 2023 | 3,43,282.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| August, 2023 | 2,74,761.00 | 0.00 | 45,029.10 | 3,70,761.53 | 0.00 |
| September, 2023 | 5,14,960.00 | 0.00 | 0.00 | 5,10,374.00 | 0.00 |
| October, 2023 | 4,39,067.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
| November, 2023 | 43,097.00 | 0.00 | 0.00 | 62,480.58 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,060.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,020.00 | 0.00 | 0.00 | 4,57,840.88 | 0.00 |
| March, 2024 | 4,84,819.00 | 0.00 | 0.00 | 4,36,719.46 | 0.00 |
| Total | 32,25,879.55 | 0.00 | 45,029.10 | 31,46,556.45 | 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 |