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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:-Jurlakhurd |
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| Opening Balance | 21,07,187.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,14,819.00 | 0.00 | 0.00 | 2,97,510.00 | 0.00 |
| July, 2023 | 37,299.70 | 0.00 | 0.00 | 36,207.70 | 0.00 |
| August, 2023 | 4,16,150.00 | 0.00 | 0.00 | 3,75,582.76 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,822.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| November, 2023 | 8,44,154.00 | 0.00 | 0.00 | 6,95,185.43 | 0.00 |
| December, 2023 | 1,11,501.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| Januaury, 2024 | 1,17,403.41 | 0.00 | 0.00 | 6,78,380.00 | 0.00 |
| February, 2024 | 24,632.00 | 0.00 | 0.00 | 5,71,997.67 | 0.00 |
| March, 2024 | 3,26,113.00 | 0.00 | 0.00 | 3,48,683.93 | 0.00 |
| Total | 22,35,894.11 | 0.00 | 0.00 | 31,95,644.49 | 0.00 |
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| 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 |