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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:-Patewa |
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| Opening Balance | 6,24,380.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,822.00 | 0.00 | 0.00 | 2,42,193.70 | 0.00 |
| June, 2023 | 2,48,500.00 | 0.00 | 0.00 | 2,55,376.00 | 0.00 |
| July, 2023 | 64,426.00 | 0.00 | 0.00 | 2,87,489.00 | 0.00 |
| August, 2023 | 18,372.00 | 0.00 | 102.68 | 93,182.00 | 0.00 |
| September, 2023 | 59,320.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| October, 2023 | 13,15,906.02 | 0.00 | 6,250.48 | 9,13,965.00 | 0.00 |
| November, 2023 | 1,05,617.00 | 0.00 | 0.00 | 5,69,319.00 | 18,100.00 |
| December, 2023 | 4,99,284.00 | 0.00 | 0.00 | 4,74,975.40 | 0.00 |
| Januaury, 2024 | 2,73,604.76 | 0.00 | 0.00 | 85,521.00 | 0.00 |
| February, 2024 | 3,34,074.60 | 0.00 | 0.00 | 3,13,960.00 | 0.00 |
| March, 2024 | 14,28,178.00 | 0.00 | 0.00 | 4,52,780.80 | 0.00 |
| Total | 45,15,104.38 | 0.00 | 6,353.16 | 37,75,421.90 | 18,100.00 |
| 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 |