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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:-Jarahi |
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| Opening Balance | 16,73,848.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,180.00 | 0.00 | 0.00 | 4,45,376.00 | 0.00 |
| July, 2023 | 7,62,482.00 | 0.00 | 0.00 | 6,14,755.00 | 0.00 |
| August, 2023 | 2,63,547.00 | 0.00 | 49,290.50 | 3,81,517.33 | 0.00 |
| September, 2023 | 3,00,159.00 | 0.00 | 0.00 | 2,28,833.34 | 0.00 |
| October, 2023 | 3,03,522.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| November, 2023 | 3,87,689.00 | 0.00 | 0.00 | 3,87,077.82 | 0.00 |
| December, 2023 | 15,100.00 | 0.00 | 0.00 | 91.11 | 0.00 |
| Januaury, 2024 | 5,30,999.23 | 0.00 | 0.00 | 3,61,982.27 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,507.00 | 1,750.00 |
| March, 2024 | 6,04,995.82 | 0.00 | 0.00 | 6,30,832.90 | 0.00 |
| Total | 32,66,674.05 | 0.00 | 49,290.50 | 33,12,016.77 | 1,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |