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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:-Batgaon |
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| Opening Balance | 8,80,880.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,991.78 | 0.00 | 0.00 | 2,60,240.70 | 0.00 |
| July, 2023 | 3,01,482.00 | 0.00 | 0.00 | 3,10,943.00 | 2,520.00 |
| August, 2023 | 4,41,588.70 | 0.00 | 68,645.87 | 2,72,199.87 | 0.00 |
| September, 2023 | 1,65,986.00 | 0.00 | 0.00 | 3,76,982.52 | 0.00 |
| October, 2023 | 9,79,380.00 | 0.00 | 0.00 | 1,65,698.70 | 0.00 |
| November, 2023 | 1,47,608.00 | 0.00 | 0.00 | 2,95,528.00 | 0.00 |
| December, 2023 | 2,69,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,929.65 | 0.00 | 0.00 | 7,60,795.00 | 0.00 |
| February, 2024 | 13,382.00 | 0.00 | 0.00 | 4,44,177.90 | 0.00 |
| March, 2024 | 13,19,380.00 | 0.00 | 0.00 | 9,36,692.41 | 0.00 |
| Total | 39,38,503.13 | 0.00 | 68,645.87 | 38,23,258.10 | 2,520.00 |
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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 |