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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:-Bagtarai |
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| Opening Balance | 7,20,182.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,104.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,717.20 | 7,200.00 |
| July, 2023 | 2,71,968.00 | 0.00 | 0.00 | 2,27,015.00 | 0.00 |
| August, 2023 | 2,03,754.00 | 0.00 | 52,338.68 | 4,06,770.88 | 0.00 |
| September, 2023 | 265.00 | 0.00 | 0.00 | 1,17,600.29 | 0.00 |
| October, 2023 | 9,63,399.00 | 0.00 | 0.00 | 1,45,633.00 | 0.00 |
| November, 2023 | 40,119.00 | 0.00 | 0.00 | 4,69,716.69 | 16,200.00 |
| December, 2023 | 8,591.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| Januaury, 2024 | 1,33,713.38 | 0.00 | 0.00 | 3,24,600.88 | 0.00 |
| February, 2024 | 97,507.00 | 0.00 | 0.00 | 1,05,047.20 | 0.00 |
| March, 2024 | 6,51,518.00 | 0.00 | 0.00 | 4,25,322.53 | 0.00 |
| Total | 24,47,938.38 | 0.00 | 52,338.68 | 24,65,428.67 | 23,400.00 |
| 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 |