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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:-Sahaspurdulli |
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| Opening Balance | 11,23,925.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,000.00 | 0.00 | 0.00 | 6,09,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,835.50 | 0.00 |
| July, 2023 | 5,83,102.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| August, 2023 | 5,28,200.50 | 0.00 | 47,025.70 | 3,23,141.00 | 0.00 |
| September, 2023 | 1,66,810.30 | 0.00 | 0.00 | 8,78,124.66 | 0.00 |
| October, 2023 | 5,77,509.00 | 0.00 | 0.00 | 1,82,587.40 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 1,46,268.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| Januaury, 2024 | 6,10,761.61 | 0.00 | 0.00 | 6,88,700.00 | 0.00 |
| February, 2024 | 3,29,536.80 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
| March, 2024 | 8,74,926.00 | 0.00 | 0.00 | 6,83,518.00 | 0.00 |
| Total | 41,84,114.21 | 0.00 | 47,025.70 | 40,01,022.56 | 0.00 |
| 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 |