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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:-Singpur |
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| Opening Balance | 7,63,115.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,27,192.00 | 0.00 | 0.00 | 3,33,126.70 | 0.00 |
| June, 2023 | 32,584.00 | 0.00 | 0.00 | 1,75,457.00 | 0.00 |
| July, 2023 | 51,599.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| August, 2023 | 5,141.00 | 0.00 | 0.00 | 1,51,420.00 | 3,500.00 |
| September, 2023 | 1,66,424.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| October, 2023 | 3,60,253.00 | 0.00 | 0.00 | 2,69,061.00 | 0.00 |
| November, 2023 | 59,892.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
| December, 2023 | 6,018.00 | 0.00 | 0.00 | 2,61,192.00 | 1,67,646.00 |
| Januaury, 2024 | 1,28,996.19 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| February, 2024 | 93,153.00 | 0.00 | 0.00 | 66,221.02 | 0.00 |
| March, 2024 | 7,41,217.00 | 0.00 | 0.00 | 5,10,722.00 | 0.00 |
| Total | 18,72,469.19 | 0.00 | 0.00 | 21,22,879.72 | 1,71,146.00 |
| 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 |