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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:-Kaldabri |
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| Opening Balance | 33,31,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,367.00 | 0.00 | 0.00 | 2,63,017.70 | 0.00 |
| June, 2023 | 48,500.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| July, 2023 | 83,959.00 | 0.00 | 0.00 | 3,20,590.00 | 0.00 |
| August, 2023 | 16,439.70 | 0.00 | 0.00 | 5,42,902.79 | 0.00 |
| September, 2023 | 6,20,575.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| October, 2023 | 8,22,432.00 | 0.00 | 0.00 | 14,06,110.96 | 0.00 |
| November, 2023 | 1,09,157.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,412.33 | 0.00 | 0.00 | 1,85,343.00 | 0.00 |
| February, 2024 | 3,54,250.20 | 0.00 | 0.00 | 2,73,247.20 | 0.00 |
| March, 2024 | 3,61,385.00 | 0.00 | 0.00 | 5,12,001.76 | 0.00 |
| Total | 26,10,477.23 | 0.00 | 0.00 | 38,10,666.41 | 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 |