|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bad Chabhatha |
|||||
| Opening Balance | 24,18,216.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,577.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 34,476.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| July, 2023 | 68,182.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 29,005.00 | 0.00 | 0.00 | 9,10,586.70 | 0.00 |
| September, 2023 | 3,066.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 6,95,935.00 | 0.00 | 0.00 | 3,02,515.00 | 0.00 |
| November, 2023 | 1,44,136.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| December, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 1,62,797.34 | 0.00 | 0.00 | 3,53,950.00 | 0.00 |
| February, 2024 | 1,70,675.43 | 0.00 | 0.00 | 8,27,579.00 | 0.00 |
| March, 2024 | 4,74,294.46 | 0.00 | 91,000.44 | 1,73,060.00 | 0.00 |
| Total | 23,84,144.23 | 0.00 | 91,000.44 | 29,95,290.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |