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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:-Masul |
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| Opening Balance | 22,43,011.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,294.00 | 0.00 | 0.00 | 6,53,770.12 | 0.00 |
| June, 2023 | 2,01,976.00 | 0.00 | 0.00 | 5,70,521.12 | 0.00 |
| July, 2023 | 1,21,182.00 | 0.00 | 0.00 | 1,36,419.12 | 0.00 |
| August, 2023 | 99,869.36 | 0.00 | 21,353.94 | 3,22,583.79 | 0.00 |
| September, 2023 | 3,99,352.20 | 0.00 | 0.00 | 4,27,773.94 | 0.00 |
| October, 2023 | 8,55,683.00 | 0.00 | 0.00 | 8,66,917.00 | 0.00 |
| November, 2023 | 7,63,239.60 | 0.00 | 0.00 | 8,91,543.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 8,03,137.82 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2024 | 8,505.00 | 0.00 | 0.00 | 7,47,700.00 | 0.00 |
| March, 2024 | 7,77,678.60 | 0.00 | 0.00 | 1,37,790.48 | 0.00 |
| Total | 43,34,917.58 | 0.00 | 21,353.94 | 49,60,618.57 | 0.00 |
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| 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 |