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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:-Dongargaon,Village Panchayat & Equivalent:-Aari |
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| Opening Balance | 1,54,005.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,930.00 | 0.00 | 0.00 | 2,053.10 | 0.00 |
| May, 2023 | 2,97,110.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| June, 2023 | 257.00 | 0.00 | 0.00 | 3,22,205.00 | 0.00 |
| July, 2023 | 38,182.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| August, 2023 | 1,17,377.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| September, 2023 | 94,413.56 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 5,31,303.20 | 0.00 | 0.00 | 2,95,217.00 | 0.00 |
| November, 2023 | 1,33,918.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| December, 2023 | 3,44,014.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| Januaury, 2024 | 3,45,067.78 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| February, 2024 | 61,394.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| March, 2024 | 5,05,023.00 | 0.00 | 0.00 | 2,61,736.00 | 0.00 |
| Total | 24,88,989.54 | 0.00 | 0.00 | 22,31,031.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |