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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:-Bankal |
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| Opening Balance | 31,51,531.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,280.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| June, 2023 | 1,761.00 | 0.00 | 0.00 | 1,15,683.00 | 6,820.00 |
| July, 2023 | 58,058.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| August, 2023 | 2,63,398.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| September, 2023 | 30,988.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,55,217.00 | 0.00 | 0.00 | 3,56,212.00 | 0.00 |
| November, 2023 | 4,77,540.00 | 0.00 | 0.00 | 32,154.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2024 | 6,17,222.76 | 0.00 | 0.00 | 4,22,781.00 | 0.00 |
| February, 2024 | 1,77,921.00 | 0.00 | 0.00 | 3,15,315.00 | 0.00 |
| March, 2024 | 6,46,780.10 | 0.00 | 0.00 | 2,99,521.38 | 0.00 |
| Total | 25,61,165.86 | 0.00 | 0.00 | 17,61,618.78 | 6,820.00 |
| 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 |