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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:-Murmunda |
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| Opening Balance | 5,95,028.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,233.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
| June, 2023 | 6,15,374.00 | 0.00 | 0.00 | 7,76,747.00 | 3,250.00 |
| July, 2023 | 39,682.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 4,22,413.00 | 0.00 | 44,390.54 | 3,64,219.92 | 0.00 |
| September, 2023 | 2,18,844.00 | 0.00 | 0.00 | 2,82,080.00 | 0.00 |
| October, 2023 | 11,78,634.00 | 0.00 | 0.00 | 7,97,138.00 | 0.00 |
| November, 2023 | 45,073.00 | 0.00 | 80,464.31 | 2,35,150.00 | 0.00 |
| December, 2023 | 4,72,000.00 | 0.00 | 0.00 | 1,40,014.40 | 0.00 |
| Januaury, 2024 | 1,22,281.35 | 0.00 | 0.00 | 3,32,909.00 | 0.00 |
| February, 2024 | 1,99,462.00 | 0.00 | 0.00 | 5,62,770.00 | 0.00 |
| March, 2024 | 3,85,105.00 | 0.00 | 0.00 | 1,70,763.20 | 0.00 |
| Total | 37,69,101.35 | 0.00 | 1,24,854.85 | 38,32,878.52 | 3,250.00 |
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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 |