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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:-Parrikala |
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| Opening Balance | 31,53,127.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| May, 2023 | 18,586.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| July, 2023 | 2,44,182.00 | 0.00 | 0.00 | 5,53,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,747.00 | 20,702.00 |
| September, 2023 | 3,52,953.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,521.00 | 0.00 |
| November, 2023 | 7,33,931.00 | 0.00 | 0.00 | 4,53,228.52 | 0.00 |
| December, 2023 | 139.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,005.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,26,454.70 | 0.00 | 0.00 | 9,85,357.87 | 59,526.00 |
| Total | 23,76,245.70 | 0.00 | 0.00 | 26,78,483.41 | 80,228.00 |
| 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 |