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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:-Nawagaon |
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| Opening Balance | 48,10,757.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,949.00 | 0.00 | 0.00 | 4,33,565.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,33,705.00 | 0.00 | 3,25,068.00 | 7,85,931.00 | 0.00 |
| August, 2023 | 1,58,559.00 | 0.00 | 899.00 | 82,295.27 | 0.00 |
| September, 2023 | 1,61,694.00 | 0.00 | 0.00 | 5,74,688.40 | 0.00 |
| October, 2023 | 7,68,680.30 | 0.00 | 0.00 | 4,42,447.00 | 0.00 |
| November, 2023 | 1,113.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| December, 2023 | 1,76,209.00 | 0.00 | 0.00 | 4,36,468.00 | 0.00 |
| Januaury, 2024 | 2,93,966.02 | 0.00 | 0.00 | 7,75,918.00 | 2,15,149.00 |
| February, 2024 | 99,211.00 | 0.00 | 0.00 | 4,31,487.00 | 28,450.00 |
| March, 2024 | 8,32,001.00 | 0.00 | 0.00 | 6,45,529.00 | 15,100.00 |
| Total | 31,28,087.32 | 0.00 | 3,25,967.00 | 46,30,576.67 | 2,58,699.00 |
| 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 |