|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Parasbod |
|||||
| Opening Balance | 15,38,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 5,05,478.00 | 0.00 | 0.00 | 6,07,203.40 | 4,41,200.00 |
| July, 2023 | 3,55,643.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| August, 2023 | 21,567.00 | 0.00 | 3,30,900.00 | 3,95,377.50 | 10,125.00 |
| September, 2023 | 425.00 | 0.00 | 0.00 | 48,700.00 | 3,375.00 |
| October, 2023 | 13,87,660.00 | 0.00 | 0.00 | 10,92,297.00 | 0.00 |
| November, 2023 | 2,72,905.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
| December, 2023 | 12,245.00 | 0.00 | 0.00 | 47,455.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,385.00 | 0.00 | 0.00 | 3,47,677.20 | 0.00 |
| March, 2024 | 8,79,384.71 | 0.00 | 0.00 | 4,97,006.20 | 0.00 |
| Total | 37,37,692.71 | 0.00 | 3,30,900.00 | 33,43,833.10 | 4,54,700.00 |
| 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 |