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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:-Badbhoom |
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| Opening Balance | 22,05,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,667.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 92,674.00 | 0.00 | 0.00 | 86,238.00 | 4,050.00 |
| July, 2023 | 1,77,079.00 | 0.00 | 0.00 | 2,81,789.00 | 0.00 |
| August, 2023 | 5,11,631.77 | 0.00 | 0.00 | 7,09,173.50 | 0.00 |
| September, 2023 | 526.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2023 | 5,30,956.00 | 0.00 | 0.00 | 7,20,962.00 | 0.00 |
| November, 2023 | 1,50,771.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| December, 2023 | 40,185.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2024 | 2,03,452.85 | 0.00 | 0.00 | 17,669.00 | 0.00 |
| February, 2024 | 21,190.00 | 0.00 | 0.00 | 2,54,282.00 | 0.00 |
| March, 2024 | 10,55,079.18 | 0.00 | 0.00 | 6,53,622.00 | 2,42,234.00 |
| Total | 31,23,211.80 | 0.00 | 0.00 | 30,06,555.50 | 2,46,284.00 |
| 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 |