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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:-Tedesara |
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| Opening Balance | 50,59,752.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,880.00 | 0.00 | 0.00 | 1,74,511.35 | 0.00 |
| May, 2023 | 2,57,679.00 | 0.00 | 0.00 | 9,93,166.00 | 0.00 |
| June, 2023 | 4,65,468.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| July, 2023 | 2,07,435.00 | 0.00 | 0.00 | 3,86,803.65 | 0.00 |
| August, 2023 | 37,857.00 | 0.00 | 0.00 | 2,61,946.00 | 0.00 |
| September, 2023 | 44,184.00 | 0.00 | 0.00 | 3,75,209.00 | 0.00 |
| October, 2023 | 12,13,501.00 | 0.00 | 0.00 | 4,93,211.00 | 0.00 |
| November, 2023 | 2,14,752.00 | 0.00 | 0.00 | 5,19,455.50 | 0.00 |
| December, 2023 | 4,62,307.44 | 0.00 | 1,65,302.44 | 2,75,871.00 | 0.00 |
| Januaury, 2024 | 11,88,037.77 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| February, 2024 | 8,03,854.00 | 0.00 | 0.00 | 10,45,920.00 | 19,300.00 |
| March, 2024 | 26,10,609.00 | 0.00 | 0.00 | 10,48,840.70 | 0.00 |
| Total | 79,03,564.21 | 0.00 | 1,65,302.44 | 57,89,328.20 | 19,300.00 |
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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 |