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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:-Nagaldah |
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| Opening Balance | 13,47,149.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,116.00 | 0.00 | 0.00 | 4,72,151.00 | 0.00 |
| June, 2023 | 1,11,384.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 74,734.00 | 0.00 | 0.00 | 97,439.00 | 0.00 |
| August, 2023 | 78,707.00 | 0.00 | 4,865.00 | 63,541.00 | 0.00 |
| September, 2023 | 4,41,161.60 | 0.00 | 5,583.15 | 3,55,695.16 | 0.00 |
| October, 2023 | 2,96,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,400.00 | 0.00 | 0.00 | 3,67,591.80 | 0.00 |
| December, 2023 | 11,905.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,183.00 | 0.00 |
| February, 2024 | 4,35,433.65 | 0.00 | 0.00 | 4,66,291.00 | 0.00 |
| March, 2024 | 7,13,619.00 | 0.00 | 0.00 | 1,90,140.80 | 14,400.00 |
| Total | 24,05,809.25 | 0.00 | 10,448.15 | 23,18,190.76 | 14,400.00 |
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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 |