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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:-Singhola |
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| Opening Balance | 16,33,632.76 | ||||
| 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 | 4,29,014.00 | 0.00 |
| June, 2023 | 27,600.00 | 0.00 | 0.00 | 2,88,000.00 | 3,86,991.00 |
| July, 2023 | 7,51,762.00 | 0.00 | 0.00 | 6,59,020.00 | 14,900.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 3,77,743.00 | 0.00 |
| September, 2023 | 17,35,607.40 | 0.00 | 2,42,991.00 | 12,10,806.00 | 0.00 |
| October, 2023 | 71,91,395.00 | 0.00 | 0.00 | 61,24,810.60 | 0.00 |
| November, 2023 | 10,94,197.00 | 0.00 | 0.00 | 16,72,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| Januaury, 2024 | 8,04,214.61 | 0.00 | 0.00 | 15,29,925.70 | 0.00 |
| February, 2024 | 9,97,194.00 | 0.00 | 0.00 | 8,05,085.20 | 0.00 |
| March, 2024 | 14,60,635.00 | 0.00 | 0.00 | 9,02,884.99 | 0.00 |
| Total | 1,40,74,605.01 | 0.00 | 2,42,991.00 | 1,40,53,032.49 | 4,01,891.00 |
| 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 |