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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:-Bagadai |
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| Opening Balance | 29,72,566.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,010.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| July, 2023 | 15,582.00 | 0.00 | 0.00 | 2,65,746.00 | 0.00 |
| August, 2023 | 1,76,570.88 | 0.00 | 37,730.00 | 2,04,961.40 | 0.00 |
| September, 2023 | 14,253.00 | 0.00 | 0.00 | 25,497.00 | 0.00 |
| October, 2023 | 2,66,916.00 | 0.00 | 0.00 | 1,35,560.00 | 12,030.00 |
| November, 2023 | 1,32,090.00 | 0.00 | 0.00 | 2,23,148.00 | 0.00 |
| December, 2023 | 38,652.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
| Januaury, 2024 | 2,71,455.31 | 0.00 | 0.00 | 3,11,239.00 | 0.00 |
| February, 2024 | 23,243.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2024 | 4,94,637.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| Total | 16,14,477.19 | 0.00 | 37,730.00 | 17,59,225.40 | 12,030.00 |
| 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 |