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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:-Khairagarh |
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| Opening Balance | 32,58,46,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,32,032.00 | 0.00 | 0.00 | 43,78,634.00 | 0.00 |
| May, 2023 | 72,143.00 | 0.00 | 0.00 | 67,51,432.00 | 0.00 |
| June, 2023 | 1,16,65,784.00 | 0.00 | 0.00 | 4,16,865.00 | 0.00 |
| July, 2023 | 27,74,681.00 | 0.00 | 0.00 | 41,55,198.00 | 0.00 |
| August, 2023 | 11,670.00 | 0.00 | 6,31,15,231.00 | 75,12,896.00 | 80,000.00 |
| September, 2023 | 55,36,836.00 | 0.00 | 1,50,82,749.00 | 72,82,378.00 | 0.00 |
| October, 2023 | 1,03,26,780.00 | 0.00 | 0.00 | 1,60,88,907.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 15,16,321.00 | 0.00 |
| December, 2023 | 57,32,001.00 | 0.00 | 35,125.00 | 65,65,253.00 | 0.00 |
| Januaury, 2024 | 20,73,540.00 | 0.00 | 0.00 | 63,54,143.00 | 0.00 |
| February, 2024 | 77,35,054.00 | 0.00 | 0.00 | 47,93,229.00 | 0.00 |
| March, 2024 | 4,55,22,051.00 | 0.00 | 0.00 | 1,89,05,309.00 | 0.00 |
| Total | 9,80,90,572.00 | 0.00 | 7,82,33,105.00 | 8,47,20,565.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |