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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:-Mudpar (D) |
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| Opening Balance | 5,97,970.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,997.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2023 | 14,391.00 | 0.00 | 0.00 | 1,84,844.00 | 0.00 |
| July, 2023 | 3,24,832.00 | 0.00 | 0.00 | 2,95,181.00 | 0.00 |
| August, 2023 | 7,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,620.00 | 0.00 | 0.00 | 4,11,286.00 | 0.00 |
| October, 2023 | 7,18,767.00 | 0.00 | 0.00 | 1,71,906.40 | 0.00 |
| November, 2023 | 1,57,047.00 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 40,622.00 | 0.00 | 0.00 | 1,39,335.00 | 1,39,335.00 |
| February, 2024 | 1,63,957.07 | 0.00 | 0.00 | 3,81,152.20 | 0.00 |
| March, 2024 | 8,28,306.00 | 0.00 | 0.00 | 4,21,833.00 | 0.00 |
| Total | 27,98,067.07 | 0.00 | 0.00 | 24,24,321.60 | 1,39,335.00 |
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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 |