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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:-Tumadilewa |
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| Opening Balance | 14,48,076.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2023 | 1,33,701.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| June, 2023 | 82,441.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| July, 2023 | 73,281.68 | 0.00 | 1,39,016.30 | 51,137.00 | 0.00 |
| August, 2023 | 3,12,880.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| September, 2023 | 4,35,679.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| October, 2023 | 17,31,055.00 | 0.00 | 0.00 | 17,33,169.00 | 0.00 |
| November, 2023 | 1,07,743.00 | 10,000.00 | 0.00 | 5,71,064.00 | 6,600.00 |
| December, 2023 | 2,65,200.00 | 0.00 | 0.00 | 2,90,892.00 | 0.00 |
| Januaury, 2024 | 4,81,735.00 | 0.00 | 0.00 | 7,38,488.00 | 0.00 |
| February, 2024 | 32,552.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| March, 2024 | 12,05,407.00 | 0.00 | 0.00 | 8,23,547.00 | 0.00 |
| Total | 48,95,674.68 | 10,000.00 | 1,39,016.30 | 49,75,172.00 | 6,600.00 |
| 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 |