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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:-Aasara |
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| Opening Balance | 25,15,368.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,725.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 1,54,989.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| July, 2023 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,569.40 | 0.00 | 0.00 | 8,96,699.32 | 0.00 |
| September, 2023 | 574.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
| November, 2023 | 4,40,479.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,30,623.00 | 0.00 | 0.00 | 9,136.00 | 0.00 |
| February, 2024 | 2,050.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| March, 2024 | 11,13,338.92 | 0.00 | 60,630.50 | 5,22,984.00 | 0.00 |
| Total | 37,21,348.32 | 0.00 | 60,630.50 | 22,95,074.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |