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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:-Rengakathera |
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| Opening Balance | 34,62,648.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,552.00 | 0.00 | 0.00 | 4,56,641.90 | 81,010.00 |
| July, 2023 | 96,589.00 | 0.00 | 0.00 | 3,04,519.00 | 0.00 |
| August, 2023 | 4,05,023.53 | 0.00 | 10,270.00 | 3,50,407.54 | 0.00 |
| September, 2023 | 13,52,081.70 | 0.00 | 0.00 | 14,51,384.40 | 1,92,930.00 |
| October, 2023 | 6,39,833.00 | 0.00 | 0.00 | 8,81,778.97 | 0.00 |
| November, 2023 | 3,80,153.00 | 0.00 | 0.00 | 1,75,842.27 | 0.00 |
| December, 2023 | 3,68,900.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| Januaury, 2024 | 6,26,930.27 | 0.00 | 0.00 | 3,36,940.00 | 0.00 |
| February, 2024 | 74,422.00 | 0.00 | 0.00 | 5,27,402.00 | 0.00 |
| March, 2024 | 13,04,209.00 | 0.00 | 0.00 | 9,79,018.20 | 2,35,692.00 |
| Total | 55,66,820.50 | 0.00 | 10,270.00 | 57,73,014.28 | 5,09,632.00 |
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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 |