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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:-Mahrajpur |
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| Opening Balance | 9,53,790.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 3,47,570.00 | 0.00 |
| June, 2023 | 6,09,576.00 | 0.00 | 0.00 | 9,34,811.00 | 39,330.00 |
| July, 2023 | 3,43,025.00 | 0.00 | 0.00 | 3,40,592.00 | 0.00 |
| August, 2023 | 3,26,218.45 | 0.00 | 12,501.00 | 4,39,038.60 | 0.00 |
| September, 2023 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,26,597.00 | 0.00 | 0.00 | 2,40,715.00 | 0.00 |
| November, 2023 | 29,522.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2023 | 6,061.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| Januaury, 2024 | 95,689.76 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| February, 2024 | 1,005.00 | 0.00 | 0.00 | 2,18,343.20 | 0.00 |
| March, 2024 | 3,06,413.00 | 0.00 | 0.00 | 1,76,448.00 | 0.00 |
| Total | 23,69,285.21 | 0.00 | 12,501.00 | 28,67,985.80 | 39,330.00 |
| 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 |