|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Talai |
|||||
| Opening Balance | 41,78,900.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,75,789.00 | 0.00 | 0.00 | 6,79,983.40 | 0.00 |
| June, 2023 | 83,770.50 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| August, 2023 | 8,40,324.00 | 0.00 | 2,98,817.60 | 5,50,469.27 | 16,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| October, 2023 | 20,81,962.30 | 0.00 | 0.00 | 13,48,839.60 | 0.00 |
| November, 2023 | 4,31,030.90 | 0.00 | 0.00 | 15,28,471.20 | 0.00 |
| December, 2023 | 28,885.00 | 0.00 | 0.00 | 47,931.00 | 0.00 |
| Januaury, 2024 | 1,81,738.00 | 0.00 | 0.00 | 2,13,169.00 | 1,76,950.00 |
| February, 2024 | 5,66,923.00 | 0.00 | 0.00 | 5,56,509.00 | 1,18,700.00 |
| March, 2024 | 7,57,719.80 | 0.00 | 0.00 | 11,61,666.00 | 0.00 |
| Total | 55,93,142.50 | 0.00 | 2,98,817.60 | 63,20,078.47 | 3,11,900.00 |
| 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 |