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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:-Bargaon |
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| Opening Balance | 14,93,577.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,996.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| June, 2023 | 3,81,624.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| July, 2023 | 52,732.00 | 0.00 | 0.00 | 2,27,110.00 | 0.00 |
| August, 2023 | 2,96,626.00 | 0.00 | 1,40,833.68 | 1,65,499.82 | 0.00 |
| September, 2023 | 4,26,057.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,520.00 | 0.00 | 0.00 | 2,87,430.00 | 0.00 |
| November, 2023 | 1,54,050.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| December, 2023 | 1,691.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| Januaury, 2024 | 1,64,029.08 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2024 | 1,33,270.00 | 0.00 | 0.00 | 6,33,395.00 | 0.00 |
| March, 2024 | 4,52,741.00 | 0.00 | 0.00 | 2,43,481.00 | 0.00 |
| Total | 22,57,416.18 | 0.00 | 1,40,833.68 | 23,56,860.82 | 0.00 |
| 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 |