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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:-Thakurtola |
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| Opening Balance | 12,03,799.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,678.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2023 | 90,956.00 | 0.00 | 0.00 | 3,20,912.00 | 0.00 |
| July, 2023 | 45,602.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| August, 2023 | 1,65,303.00 | 0.00 | 0.00 | 4,96,420.00 | 0.00 |
| September, 2023 | 3,64,298.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,01,986.40 | 0.00 |
| November, 2023 | 5,63,512.00 | 0.00 | 65,403.00 | 6,85,143.58 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,168.40 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| February, 2024 | 2,85,431.00 | 0.00 | 0.00 | 80,690.00 | 54,190.00 |
| March, 2024 | 5,19,646.50 | 0.00 | 1,50,091.20 | 6,84,948.00 | 95,190.00 |
| Total | 25,86,594.90 | 0.00 | 2,15,494.20 | 27,52,788.98 | 1,49,380.00 |
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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 |