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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:-Baigatola |
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| Opening Balance | 13,94,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,778.00 | 0.00 | 0.00 | 6,19,365.24 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,95,306.00 | 6,000.00 |
| July, 2023 | 4,04,948.70 | 0.00 | 0.00 | 6,60,181.52 | 0.00 |
| August, 2023 | 3,80,172.00 | 0.00 | 0.00 | 5,08,046.88 | 0.00 |
| September, 2023 | 2,15,819.80 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2023 | 2,91,237.00 | 0.00 | 0.00 | 81,409.12 | 0.00 |
| November, 2023 | 6,68,173.00 | 0.00 | 0.00 | 3,14,701.25 | 0.00 |
| December, 2023 | 7,156.00 | 0.00 | 0.00 | 7,73,363.00 | 0.00 |
| Januaury, 2024 | 1,81,621.91 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,764.00 | 0.00 | 0.00 | 2,90,170.93 | 0.00 |
| Total | 31,31,670.41 | 0.00 | 0.00 | 36,44,033.94 | 6,000.00 |
| 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 |