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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:-Parrikhurd |
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| Opening Balance | 14,97,698.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2023 | 15,97,816.00 | 0.00 | 0.00 | 6,65,348.70 | 55,200.00 |
| July, 2023 | 10,75,284.00 | 0.00 | 0.00 | 15,60,640.50 | 0.00 |
| August, 2023 | 1,27,475.00 | 0.00 | 0.00 | 3,32,316.00 | 0.00 |
| September, 2023 | 10,62,927.00 | 0.00 | 0.00 | 1,73,987.40 | 0.00 |
| October, 2023 | 4,60,900.00 | 0.00 | 0.00 | 6,57,186.50 | 0.00 |
| November, 2023 | 75,535.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| December, 2023 | 6,00,634.00 | 0.00 | 0.00 | 3,82,386.50 | 0.00 |
| Januaury, 2024 | 2,78,980.00 | 7,418.00 | 0.00 | 3,92,764.60 | 15,425.00 |
| February, 2024 | 18,200.00 | 0.00 | 0.00 | 1,86,289.94 | 0.00 |
| March, 2024 | 19,52,354.41 | 0.00 | 0.00 | 19,15,891.21 | 4,800.00 |
| Total | 72,50,144.41 | 7,418.00 | 0.00 | 63,91,370.05 | 75,425.00 |
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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 |