|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Sankra |
|||||
| Opening Balance | 17,72,837.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,176.00 | 0.00 | 0.00 | 2,15,324.00 | 0.00 |
| June, 2023 | 4,69,423.00 | 0.00 | 0.00 | 4,91,588.00 | 0.00 |
| July, 2023 | 2,13,682.00 | 0.00 | 0.00 | 3,70,548.50 | 0.00 |
| August, 2023 | 4,44,214.97 | 0.00 | 35,480.00 | 5,36,371.70 | 0.00 |
| September, 2023 | 1,39,894.00 | 0.00 | 0.00 | 3,76,038.00 | 0.00 |
| October, 2023 | 5,34,013.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| November, 2023 | 9,43,795.00 | 0.00 | 0.00 | 6,75,260.70 | 0.00 |
| December, 2023 | 74,800.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| Januaury, 2024 | 5,78,238.38 | 0.00 | 0.00 | 2,29,334.00 | 2,500.00 |
| February, 2024 | 96,994.00 | 0.00 | 0.00 | 2,42,878.20 | 0.00 |
| March, 2024 | 10,81,573.00 | 0.00 | 0.00 | 4,49,782.00 | 35,858.00 |
| Total | 46,74,803.35 | 0.00 | 35,480.00 | 39,65,030.10 | 38,358.00 |
| 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 |