|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Padumtara |
|||||
| Opening Balance | 9,75,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 8,67,267.00 | 0.00 | 0.00 | 13,81,266.70 | 0.00 |
| June, 2023 | 5,45,806.00 | 0.00 | 0.00 | 3,26,630.00 | 0.00 |
| July, 2023 | 2,85,224.00 | 0.00 | 0.00 | 6,32,983.70 | 0.00 |
| August, 2023 | 6,91,300.00 | 0.00 | 0.00 | 2,76,795.00 | 0.00 |
| September, 2023 | 13,56,359.00 | 3,64,000.00 | 11,540.00 | 10,11,107.40 | 18,900.00 |
| October, 2023 | 17,48,700.00 | 0.00 | 0.00 | 13,10,913.80 | 0.00 |
| November, 2023 | 40,004.00 | 0.00 | 0.00 | 3,22,379.00 | 0.00 |
| December, 2023 | 6,061.00 | 0.00 | 0.00 | 5,00,080.00 | 0.00 |
| Januaury, 2024 | 11,04,461.25 | 0.00 | 0.00 | 7,12,220.70 | 0.00 |
| February, 2024 | 14,18,463.00 | 0.00 | 0.00 | 16,53,499.20 | 90,000.00 |
| March, 2024 | 6,92,170.00 | 0.00 | 0.00 | 3,01,703.20 | 9,000.00 |
| Total | 88,55,815.25 | 3,64,000.00 | 11,540.00 | 84,37,578.70 | 1,17,900.00 |
| 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 |