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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Dongargaon |
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| Opening Balance | 17,83,001.26 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,047.00 | 0.00 | 0.00 | 8,50,322.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,84,708.00 | 0.00 | 0.00 | 3,01,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| December, 2023 | 1,85,654.00 | 0.00 | 0.00 | 2,27,105.60 | 0.00 |
| Januaury, 2024 | 3,79,042.93 | 0.00 | 0.00 | 2,95,236.00 | 0.00 |
| February, 2024 | 1,398.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2024 | 4,64,520.00 | 0.00 | 0.00 | 1,20,000.00 | 7,600.00 |
| Total | 18,55,369.93 | 0.00 | 0.00 | 21,82,424.30 | 7,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |