|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Basula |
|||||
| Opening Balance | 9,33,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,438.70 | 0.00 | 0.00 | 2,81,261.20 | 0.00 |
| August, 2023 | 6,384.00 | 0.00 | 446.00 | 2,300.59 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,853.00 | 0.00 | 0.00 | 3,18,405.90 | 0.00 |
| November, 2023 | 6,78,951.00 | 0.00 | 0.00 | 7,11,905.32 | 0.00 |
| December, 2023 | 2,12,352.00 | 0.00 | 0.00 | 19,848.05 | 0.00 |
| Januaury, 2024 | 1,00,851.87 | 0.00 | 0.00 | 49,041.98 | 0.00 |
| February, 2024 | 1,82,236.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2024 | 3,16,665.00 | 0.00 | 0.00 | 4,96,571.76 | 0.00 |
| Total | 22,22,999.57 | 0.00 | 446.00 | 18,79,382.00 | 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 |