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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon |
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| Opening Balance | 94,15,07,906.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,41,070.00 | 1,79,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,80,560.00 | 55,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,62,950.00 | 39,82,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,08,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,38,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,35,900.00 | 0.00 |
| October, 2023 | 3,59,40,000.00 | 0.00 | 0.00 | 48,25,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,46,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,30,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,28,319.00 | 1,16,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,85,600.00 | 0.00 |
| March, 2024 | 86,28,71,172.00 | 0.00 | 18,83,49,423.05 | 50,59,04,671.70 | 4,88,800.00 |
| Total | 89,88,11,172.00 | 0.00 | 18,83,49,423.05 | 56,96,88,932.70 | 48,21,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |