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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:-Saloni |
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| Opening Balance | 10,35,132.36 | ||||
| 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 | 8,98,562.00 | 0.00 | 0.00 | 9,94,020.00 | 0.00 |
| July, 2023 | 7,46,682.00 | 0.00 | 0.00 | 6,97,110.40 | 0.00 |
| August, 2023 | 1,16,657.00 | 0.00 | 0.00 | 3,30,384.24 | 0.00 |
| September, 2023 | 10,001.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| October, 2023 | 4,63,164.00 | 0.00 | 0.00 | 3,99,041.00 | 0.00 |
| November, 2023 | 3,08,573.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| Januaury, 2024 | 7,709.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| February, 2024 | 1,36,434.00 | 0.00 | 0.00 | 2,02,077.20 | 0.00 |
| March, 2024 | 3,82,332.94 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| Total | 30,70,114.94 | 0.00 | 0.00 | 31,01,562.84 | 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 |