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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:-Paneka |
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| Opening Balance | 9,86,409.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,020.00 | 0.00 | 0.00 | 2,76,226.00 | 0.00 |
| July, 2023 | 3,05,935.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
| August, 2023 | 27,289.00 | 0.00 | 8,213.00 | 2,54,359.00 | 0.00 |
| September, 2023 | 7,588.40 | 0.00 | 0.00 | 45,793.00 | 0.00 |
| October, 2023 | 9,09,151.00 | 0.00 | 0.00 | 8,93,429.50 | 0.00 |
| November, 2023 | 6,43,293.00 | 0.00 | 0.00 | 8,55,141.50 | 0.00 |
| December, 2023 | 66,133.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| Januaury, 2024 | 1,92,532.00 | 0.00 | 0.00 | 1,45,852.00 | 0.00 |
| February, 2024 | 2,983.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 4,62,859.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
| Total | 27,61,733.40 | 0.00 | 8,213.00 | 29,53,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |