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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:-Somni |
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| Opening Balance | 63,57,452.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
| May, 2023 | 2,57,145.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| June, 2023 | 11,77,621.00 | 0.00 | 0.00 | 10,19,031.00 | 75,000.00 |
| July, 2023 | 98,879.00 | 0.00 | 0.00 | 1,11,734.00 | 0.00 |
| August, 2023 | 1,76,930.00 | 0.00 | 0.00 | 2,32,187.00 | 0.00 |
| September, 2023 | 6,04,143.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| October, 2023 | 8,18,516.00 | 0.00 | 0.00 | 4,39,521.00 | 0.00 |
| November, 2023 | 1,59,804.00 | 0.00 | 0.00 | 4,27,645.00 | 0.00 |
| December, 2023 | 29,685.00 | 0.00 | 0.00 | 2,03,335.00 | 0.00 |
| Januaury, 2024 | 2,80,164.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| February, 2024 | 80,442.00 | 0.00 | 0.00 | 90,067.00 | 0.00 |
| March, 2024 | 8,75,872.00 | 0.00 | 0.00 | 4,82,338.80 | 0.00 |
| Total | 45,59,201.00 | 0.00 | 0.00 | 32,37,720.80 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |