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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:-Amalidiha |
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| Opening Balance | 6,02,212.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,355.00 | 0.00 |
| June, 2023 | 2,26,449.00 | 0.00 | 0.00 | 3,86,544.00 | 0.00 |
| July, 2023 | 3,35,312.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 6,54,836.90 | 0.00 | 0.00 | 10,744.57 | 0.00 |
| September, 2023 | 16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,685.00 | 0.00 | 0.00 | 2,40,321.06 | 0.00 |
| November, 2023 | 1,21,556.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| December, 2023 | 20,247.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2024 | 2,03,188.14 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| February, 2024 | 1,55,084.30 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| March, 2024 | 3,66,063.80 | 0.00 | 0.00 | 79,538.72 | 0.00 |
| Total | 24,75,073.14 | 0.00 | 0.00 | 12,34,983.35 | 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 |