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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:-Dhodhiya |
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| Opening Balance | 12,97,071.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| August, 2023 | 11,56,296.90 | 0.00 | 15,390.70 | 11,82,142.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 22,400.00 |
| October, 2023 | 3,39,209.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 18,02,420.00 | 0.00 | 0.00 | 17,46,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,03,092.70 | 0.00 | 0.00 | 8,28,007.70 | 0.00 |
| February, 2024 | 1,33,400.00 | 0.00 | 0.00 | 2,45,241.00 | 0.00 |
| March, 2024 | 4,53,069.00 | 0.00 | 0.00 | 2,20,613.20 | 0.00 |
| Total | 46,87,487.60 | 0.00 | 15,390.70 | 48,75,868.60 | 22,400.00 |
| 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 |