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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:-Mangata |
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| Opening Balance | 30,14,770.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,172.00 | 0.00 | 0.00 | 20,06,043.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,889.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| August, 2023 | 1,52,217.00 | 0.00 | 0.00 | 2,85,913.77 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,19,691.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| November, 2023 | 74,136.00 | 0.00 | 0.00 | 2,19,364.00 | 0.00 |
| December, 2023 | 24,270.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2024 | 4,40,162.68 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| March, 2024 | 6,81,811.79 | 0.00 | 9,27,261.00 | 3,01,542.19 | 0.00 |
| Total | 30,04,349.47 | 0.00 | 9,27,261.00 | 32,40,788.36 | 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 |