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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:-Beerejhar |
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| Opening Balance | 9,00,671.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,29,614.00 | 0.00 | 0.00 | 6,10,942.00 | 0.00 |
| August, 2023 | 39,431.00 | 0.00 | 17,923.40 | 1,39,313.00 | 0.00 |
| September, 2023 | 1,34,067.70 | 0.00 | 0.00 | 2,19,336.31 | 0.00 |
| October, 2023 | 8,59,947.00 | 0.00 | 0.00 | 1,29,389.70 | 0.00 |
| November, 2023 | 1,05,269.00 | 0.00 | 0.00 | 3,20,035.40 | 0.00 |
| December, 2023 | 51,463.00 | 0.00 | 0.00 | 1,47,132.17 | 0.00 |
| Januaury, 2024 | 4,74,371.84 | 0.00 | 0.00 | 2,66,010.03 | 0.00 |
| February, 2024 | 4,51,947.00 | 0.00 | 0.00 | 5,05,750.40 | 0.00 |
| March, 2024 | 2,79,586.00 | 0.00 | 0.00 | 6,83,515.43 | 0.00 |
| Total | 29,25,696.54 | 0.00 | 17,923.40 | 30,21,424.44 | 0.00 |
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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 |