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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:-Bijabhatha |
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| Opening Balance | 27,21,709.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,148.00 | 0.00 | 0.00 | 4,05,598.00 | 11,000.00 |
| July, 2023 | 3,11,302.00 | 0.00 | 0.00 | 4,04,666.00 | 0.00 |
| August, 2023 | 1,04,569.24 | 0.00 | 0.00 | 4,72,021.86 | 11,146.00 |
| September, 2023 | 2,91,344.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| October, 2023 | 5,18,644.00 | 0.00 | 0.00 | 3,07,847.00 | 1,000.00 |
| November, 2023 | 1,70,946.80 | 0.00 | 0.00 | 2,24,750.00 | 1,00,000.00 |
| December, 2023 | 1,10,572.00 | 0.00 | 0.00 | 2,15,350.00 | 2,09,800.00 |
| Januaury, 2024 | 7,07,850.25 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| February, 2024 | 26,801.00 | 0.00 | 0.00 | 4,26,805.00 | 3,500.00 |
| March, 2024 | 5,33,145.00 | 0.00 | 14,669.00 | 1,97,893.60 | 3,300.00 |
| Total | 31,80,294.29 | 0.00 | 14,669.00 | 32,75,210.46 | 3,39,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |