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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:-Bankal |
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| Opening Balance | 7,54,474.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,28,549.00 | 0.00 | 0.00 | 5,45,190.00 | 0.00 |
| June, 2023 | 1,04,141.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| July, 2023 | 2,98,182.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2023 | 34,859.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 1,10,455.00 | 0.00 | 0.00 | 3,24,924.00 | 0.00 |
| October, 2023 | 2,36,702.00 | 0.00 | 0.00 | 1,85,363.00 | 0.00 |
| November, 2023 | 35,781.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2023 | 2,66,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2024 | 1,46,396.11 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| February, 2024 | 4,844.20 | 0.00 | 0.00 | 4,60,696.40 | 0.00 |
| March, 2024 | 2,74,681.00 | 0.00 | 0.00 | 3,01,515.00 | 0.00 |
| Total | 19,40,590.31 | 0.00 | 0.00 | 22,29,176.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |