|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Surgi |
|||||
| Opening Balance | 80,59,844.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,757.00 | 0.00 | 0.00 | 3,31,754.40 | 0.00 |
| June, 2023 | 5,21,999.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| July, 2023 | 4,53,107.00 | 0.00 | 0.00 | 2,05,687.00 | 0.00 |
| August, 2023 | 2,29,201.28 | 0.00 | 15,071.65 | 10,98,372.00 | 16,200.00 |
| September, 2023 | 2,87,217.00 | 0.00 | 2,04,347.00 | 6,57,694.40 | 15,000.00 |
| October, 2023 | 12,06,468.00 | 0.00 | 0.00 | 14,56,560.00 | 0.00 |
| November, 2023 | 1,32,888.00 | 0.00 | 0.00 | 5,51,040.00 | 0.00 |
| December, 2023 | 8,91,800.00 | 0.00 | 0.00 | 18,70,139.00 | 9,60,729.00 |
| Januaury, 2024 | 3,57,189.71 | 0.00 | 0.00 | 15,74,997.00 | 4,76,600.00 |
| February, 2024 | 1,60,525.00 | 0.00 | 0.00 | 6,93,521.20 | 0.00 |
| March, 2024 | 13,58,078.00 | 0.00 | 0.00 | 6,89,110.00 | 0.00 |
| Total | 56,86,229.99 | 0.00 | 2,19,418.65 | 92,61,669.00 | 14,68,529.00 |
| 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 |