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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:-Uparwah |
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| Opening Balance | 20,84,215.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,235.00 | 0.00 | 0.00 | 5,66,731.00 | 0.00 |
| June, 2023 | 3,08,145.00 | 0.00 | 0.00 | 8,07,097.40 | 0.00 |
| July, 2023 | 1,04,862.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| August, 2023 | 3,32,095.59 | 0.00 | 49,473.44 | 2,86,374.04 | 11,965.00 |
| September, 2023 | 52,693.40 | 0.00 | 3,19,828.16 | 1,03,222.00 | 0.00 |
| October, 2023 | 13,63,182.00 | 0.00 | 0.00 | 9,03,496.76 | 0.00 |
| November, 2023 | 2,11,792.00 | 4,122.00 | 0.00 | 3,49,200.00 | 0.00 |
| December, 2023 | 4,46,000.00 | 0.00 | 0.00 | 6,22,096.00 | 0.00 |
| Januaury, 2024 | 11,31,725.46 | 0.00 | 0.00 | 6,62,892.00 | 0.00 |
| February, 2024 | 9,30,921.00 | 0.00 | 0.00 | 8,01,746.20 | 0.00 |
| March, 2024 | 7,63,421.00 | 0.00 | 0.00 | 7,71,327.07 | 0.00 |
| Total | 60,20,072.45 | 4,122.00 | 3,69,301.60 | 59,61,112.47 | 11,965.00 |
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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 |