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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:-Thekwa |
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| Opening Balance | 15,94,995.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 3,50,611.00 | 0.00 | 0.00 | 4,14,364.00 | 0.00 |
| August, 2023 | 3,29,498.00 | 0.00 | 0.00 | 3,26,290.00 | 0.00 |
| September, 2023 | 13,235.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| October, 2023 | 9,06,786.00 | 0.00 | 0.00 | 7,98,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,690.00 | 0.00 | 0.00 | 1,88,417.24 | 0.00 |
| Januaury, 2024 | 1,34,187.91 | 0.00 | 0.00 | 1,03,399.12 | 0.00 |
| February, 2024 | 2,40,799.00 | 0.00 | 0.00 | 6,09,916.20 | 0.00 |
| March, 2024 | 4,01,110.00 | 0.00 | 0.00 | 2,68,189.46 | 0.00 |
| Total | 24,31,916.91 | 0.00 | 0.00 | 29,01,579.02 | 0.00 |
| 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 |