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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 |
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| Opening Balance | 18,78,25,729.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,772.00 | 0.00 | 0.00 | 6,85,800.00 | 0.00 |
| May, 2023 | 2,39,724.00 | 0.00 | 0.00 | 23,99,704.00 | 0.00 |
| June, 2023 | 99,35,946.00 | 0.00 | 0.00 | 60,97,881.00 | 0.00 |
| July, 2023 | 3,60,442.00 | 0.00 | 0.00 | 21,77,073.00 | 0.00 |
| August, 2023 | 1,73,693.00 | 0.00 | 0.00 | 34,10,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,75,313.00 | 1,32,900.00 |
| October, 2023 | 82,73,853.00 | 0.00 | 0.00 | 4,11,280.00 | 0.00 |
| November, 2023 | 1,97,263.00 | 0.00 | 0.00 | 54,86,528.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 16,69,715.00 | 13,58,380.00 |
| Januaury, 2024 | 1,14,974.00 | 0.00 | 0.00 | 56,75,125.00 | 25,02,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,26,791.00 | 0.00 |
| March, 2024 | 2,70,41,865.00 | 0.00 | 0.00 | 1,05,50,284.00 | 0.00 |
| Total | 4,65,49,532.00 | 0.00 | 0.00 | 4,47,66,335.00 | 39,94,180.00 |
| 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 |