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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:-Pharhad |
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| Opening Balance | 12,54,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,032.00 | 0.00 | 0.00 | 4,35,705.00 | 0.00 |
| June, 2023 | 9,825.00 | 0.00 | 0.00 | 2,22,270.00 | 4,500.00 |
| July, 2023 | 5,55,682.00 | 0.00 | 0.00 | 4,97,739.00 | 0.00 |
| August, 2023 | 70,308.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| September, 2023 | 3,45,242.00 | 0.00 | 0.00 | 4,32,225.00 | 0.00 |
| October, 2023 | 6,21,087.00 | 0.00 | 0.00 | 4,00,052.00 | 36,000.00 |
| November, 2023 | 50,084.00 | 0.00 | 0.00 | 1,37,760.00 | 18,000.00 |
| December, 2023 | 16,600.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 4,30,864.33 | 0.00 | 0.00 | 2,34,144.00 | 0.00 |
| February, 2024 | 1,40,100.00 | 0.00 | 0.00 | 6,09,514.00 | 58,500.00 |
| March, 2024 | 2,01,642.00 | 0.00 | 0.00 | 1,64,709.00 | 0.00 |
| Total | 27,23,466.33 | 0.00 | 0.00 | 32,73,331.00 | 1,17,000.00 |
| 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 |