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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:-Murhipar |
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| Opening Balance | 5,91,124.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,003.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| June, 2023 | 46,230.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| July, 2023 | 2,49,953.00 | 0.00 | 48,000.00 | 3,17,500.00 | 0.00 |
| August, 2023 | 71,571.56 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,27,612.00 | 0.00 | 0.00 | 1,24,188.80 | 0.00 |
| October, 2023 | 4,00,100.00 | 0.00 | 0.00 | 8,69,514.40 | 0.00 |
| November, 2023 | 2,97,623.00 | 0.00 | 0.00 | 4,08,318.00 | 0.00 |
| December, 2023 | 2,06,024.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 2,33,558.63 | 0.00 | 0.00 | 2,27,012.00 | 0.00 |
| February, 2024 | 10,965.00 | 0.00 | 0.00 | 21,913.00 | 0.00 |
| March, 2024 | 15,38,957.00 | 0.00 | 0.00 | 9,76,453.20 | 0.00 |
| Total | 36,51,397.19 | 0.00 | 48,000.00 | 35,16,044.40 | 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 |