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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:-Khajri |
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| Opening Balance | 6,49,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,958.48 | 0.00 | 0.00 | 3,65,113.12 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| July, 2023 | 61,432.00 | 0.00 | 0.00 | 31,761.33 | 0.00 |
| August, 2023 | 2,474.96 | 0.00 | 0.00 | 8,601.84 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,79,650.00 | 0.00 | 0.00 | 4,43,043.01 | 0.00 |
| November, 2023 | 32,411.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 38,962.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,032.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| March, 2024 | 5,17,513.24 | 0.00 | 0.00 | 4,22,527.79 | 0.00 |
| Total | 14,87,433.68 | 0.00 | 0.00 | 14,63,342.09 | 0.00 |
| 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 |