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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:-Usaribod |
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| Opening Balance | 8,59,255.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,529.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| June, 2023 | 3,12,137.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
| July, 2023 | 4,23,753.00 | 0.00 | 0.00 | 2,65,529.50 | 0.00 |
| August, 2023 | 3,720.00 | 0.00 | 0.00 | 3,94,449.50 | 0.00 |
| September, 2023 | 2,97,238.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2023 | 2,55,140.00 | 0.00 | 0.00 | 2,64,517.70 | 0.00 |
| November, 2023 | 5,03,651.00 | 0.00 | 0.00 | 3,85,313.92 | 0.00 |
| December, 2023 | 3,88,880.00 | 0.00 | 0.00 | 2,96,825.00 | 0.00 |
| Januaury, 2024 | 2,80,232.64 | 0.00 | 0.00 | 9,98,267.70 | 4,95,675.00 |
| February, 2024 | 6,629.00 | 0.00 | 0.00 | 51,877.20 | 13,500.00 |
| March, 2024 | 3,80,286.40 | 0.00 | 0.00 | 2,61,235.68 | 0.00 |
| Total | 29,34,196.04 | 0.00 | 0.00 | 31,89,859.20 | 5,09,175.00 |
| 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 |