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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:-Chawardhal |
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| Opening Balance | 64,68,474.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,378.00 | 0.00 | 0.00 | 5,88,060.00 | 0.00 |
| June, 2023 | 91,000.00 | 0.00 | 0.00 | 4,97,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| August, 2023 | 3,76,293.00 | 0.00 | 2,99,195.28 | 3,03,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2023 | 2,98,171.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| November, 2023 | 56,531.00 | 0.00 | 0.00 | 9,77,733.50 | 0.00 |
| December, 2023 | 75,804.00 | 0.00 | 0.00 | 68,201.53 | 0.00 |
| Januaury, 2024 | 1,31,353.75 | 0.00 | 0.00 | 1,07,882.19 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| March, 2024 | 4,74,912.00 | 0.00 | 0.00 | 8,66,494.20 | 1,200.00 |
| Total | 15,53,442.75 | 0.00 | 2,99,195.28 | 38,51,701.42 | 1,200.00 |
| 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 |