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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:-Siundra |
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| Opening Balance | 4,42,733.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 40,617.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| June, 2023 | 3,57,940.04 | 0.00 | 0.00 | 1,51,998.00 | 0.00 |
| July, 2023 | 77,589.00 | 0.00 | 0.00 | 3,95,329.00 | 0.00 |
| August, 2023 | 17,273.22 | 0.00 | 0.00 | 44,518.67 | 0.00 |
| September, 2023 | 5,09,306.99 | 0.00 | 0.00 | 4,21,198.00 | 0.00 |
| October, 2023 | 15,38,225.00 | 0.00 | 0.00 | 3,56,933.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,659.00 | 7,600.00 |
| December, 2023 | 79,795.00 | 0.00 | 0.00 | 7,35,066.00 | 3,900.00 |
| Januaury, 2024 | 2,32,347.76 | 0.00 | 0.00 | 3,13,888.20 | 0.00 |
| February, 2024 | 3,51,894.00 | 0.00 | 0.00 | 6,38,900.30 | 0.00 |
| March, 2024 | 17,49,020.00 | 0.00 | 0.00 | 12,31,747.00 | 15,800.00 |
| Total | 54,53,708.01 | 0.00 | 0.00 | 51,56,260.87 | 27,300.00 |
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| 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 |