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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:-Torankatta |
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| Opening Balance | 18,18,680.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,196.00 | 4,000.00 |
| July, 2023 | 10,75,880.00 | 0.00 | 0.00 | 12,06,998.00 | 4,000.00 |
| August, 2023 | 7,77,779.00 | 0.00 | 20,618.73 | 8,85,736.48 | 0.00 |
| September, 2023 | 2,22,701.48 | 0.00 | 0.00 | 1,26,976.00 | 0.00 |
| October, 2023 | 11,08,613.00 | 0.00 | 0.00 | 6,54,174.90 | 0.00 |
| November, 2023 | 1,00,495.00 | 0.00 | 0.00 | 3,34,911.70 | 0.00 |
| December, 2023 | 4,61,940.00 | 0.00 | 0.00 | 5,57,070.70 | 0.00 |
| Januaury, 2024 | 4,08,754.36 | 0.00 | 0.00 | 1,87,360.80 | 0.00 |
| February, 2024 | 4,30,831.00 | 0.00 | 0.00 | 6,65,768.10 | 0.00 |
| March, 2024 | 9,69,440.50 | 0.00 | 0.00 | 8,01,658.22 | 0.00 |
| Total | 55,56,434.34 | 0.00 | 20,618.73 | 60,68,850.90 | 8,000.00 |
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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 |