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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:-Sukuldalhan |
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| Opening Balance | 53,26,304.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,169.00 | 0.00 | 0.00 | 55,977.70 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 3,38,474.70 | 0.00 |
| July, 2023 | 1,47,115.00 | 0.00 | 0.00 | 7,67,104.40 | 7,875.00 |
| August, 2023 | 1,52,056.62 | 0.00 | 9,890.00 | 2,60,971.13 | 0.00 |
| September, 2023 | 2,31,711.00 | 0.00 | 0.00 | 2,84,636.46 | 0.00 |
| October, 2023 | 9,39,931.00 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
| November, 2023 | 4,71,196.00 | 0.00 | 0.00 | 6,15,890.00 | 0.00 |
| December, 2023 | 1,83,910.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| Januaury, 2024 | 3,00,821.90 | 0.00 | 0.00 | 5,72,036.00 | 0.00 |
| February, 2024 | 1,78,234.57 | 0.00 | 0.00 | 1,99,580.40 | 0.00 |
| March, 2024 | 8,07,007.00 | 0.00 | 0.00 | 6,40,405.90 | 0.00 |
| Total | 37,55,152.09 | 0.00 | 9,890.00 | 40,08,912.69 | 7,875.00 |
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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 |