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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:-Bamhni |
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| Opening Balance | 12,99,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,655.00 | 0.00 | 0.00 | 1,24,630.00 | 8,000.00 |
| July, 2023 | 1,68,951.00 | 0.00 | 9,019.00 | 1,35,852.70 | 0.00 |
| August, 2023 | 1,38,284.10 | 0.00 | 10,891.00 | 25,527.10 | 0.00 |
| September, 2023 | 4,03,871.00 | 0.00 | 0.00 | 6,69,907.90 | 0.00 |
| October, 2023 | 5,11,007.00 | 0.00 | 0.00 | 1,33,564.00 | 1,650.00 |
| November, 2023 | 3,27,296.00 | 0.00 | 0.00 | 5,16,590.20 | 0.00 |
| December, 2023 | 1,64,674.00 | 0.00 | 0.00 | 1,62,211.82 | 0.00 |
| Januaury, 2024 | 97,129.84 | 0.00 | 0.00 | 2,47,086.92 | 0.00 |
| February, 2024 | 1,86,656.00 | 0.00 | 0.00 | 2,74,083.00 | 0.00 |
| March, 2024 | 3,58,579.00 | 0.00 | 0.00 | 1,33,046.90 | 14,997.00 |
| Total | 24,47,102.94 | 0.00 | 19,910.00 | 24,22,500.54 | 24,647.00 |
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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 |