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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:-Dhaurabhata |
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| Opening Balance | 10,12,108.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,51,637.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 1,58,206.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| July, 2023 | 14,11,936.70 | 0.00 | 0.00 | 11,65,869.60 | 0.00 |
| August, 2023 | 32,247.00 | 0.00 | 15,133.40 | 4,11,111.88 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,938.00 | 0.00 | 0.00 | 4,66,864.00 | 0.00 |
| November, 2023 | 63,858.00 | 28,500.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2023 | 6,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,279.93 | 0.00 | 0.00 | 1,36,471.18 | 0.00 |
| February, 2024 | 3,66,136.00 | 0.00 | 0.00 | 1,67,347.20 | 0.00 |
| March, 2024 | 4,36,797.00 | 0.00 | 0.00 | 3,88,001.46 | 0.00 |
| Total | 38,19,060.63 | 28,500.00 | 15,133.40 | 35,75,565.32 | 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 |