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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:-Ranitarai |
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| Opening Balance | 13,04,536.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,21,554.26 | 0.00 | 82,115.10 | 4,98,621.00 | 35,000.00 |
| July, 2023 | 39,682.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,84,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,672.00 | 0.00 | 0.00 | 7,82,510.40 | 0.00 |
| November, 2023 | 3,87,823.00 | 0.00 | 0.00 | 7,95,485.00 | 0.00 |
| December, 2023 | 4,60,300.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2024 | 3,16,182.98 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,297.00 | 0.00 |
| March, 2024 | 4,52,080.00 | 0.00 | 0.00 | 8,03,279.82 | 0.00 |
| Total | 30,67,933.24 | 0.00 | 82,115.10 | 35,07,143.22 | 35,000.00 |
| 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 |