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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:-Banhardi |
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| Opening Balance | 19,53,619.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,089.00 | 0.00 | 0.00 | 53,342.70 | 0.00 |
| June, 2023 | 46,055.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| July, 2023 | 2,53,274.00 | 0.00 | 0.00 | 3,01,884.00 | 0.00 |
| August, 2023 | 7,72,978.48 | 0.00 | 3,376.00 | 10,35,181.37 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 1,18,282.70 | 0.00 |
| October, 2023 | 7,00,816.00 | 0.00 | 0.00 | 3,31,723.90 | 0.00 |
| November, 2023 | 5,44,954.00 | 0.00 | 11.89 | 10,48,789.40 | 5,000.00 |
| December, 2023 | 10,450.00 | 0.00 | 20.96 | 70,870.00 | 0.00 |
| Januaury, 2024 | 4,25,781.06 | 0.00 | 0.00 | 2,95,910.00 | 5,000.00 |
| February, 2024 | 3,20,798.00 | 0.00 | 0.00 | 4,29,410.00 | 0.00 |
| March, 2024 | 3,45,929.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| Total | 35,17,124.54 | 0.00 | 3,408.85 | 38,28,039.07 | 10,000.00 |
| 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 |