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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:-Bodela |
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| Opening Balance | 20,21,363.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,394.00 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,938.00 | 0.00 |
| July, 2023 | 2,23,517.07 | 0.00 | 0.00 | 5,96,404.00 | 58,810.00 |
| August, 2023 | 1,31,308.49 | 0.00 | 0.00 | 72,836.37 | 0.00 |
| September, 2023 | 48,340.00 | 0.00 | 0.00 | 36,429.27 | 0.00 |
| October, 2023 | 10,24,012.00 | 0.00 | 0.00 | 10,10,973.04 | 20,310.00 |
| November, 2023 | 2,78,482.00 | 0.00 | 0.00 | 2,10,971.55 | 3,600.00 |
| December, 2023 | 40,010.00 | 0.00 | 0.00 | 6,05,147.00 | 12,800.00 |
| Januaury, 2024 | 2,05,706.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| February, 2024 | 1,04,463.00 | 0.00 | 0.00 | 2,58,709.14 | 0.00 |
| March, 2024 | 10,59,011.98 | 0.00 | 123.98 | 1,42,105.26 | 33,120.00 |
| Total | 35,82,218.54 | 0.00 | 123.98 | 34,62,488.63 | 1,28,640.00 |
| 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 |