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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:-Buddhubharda |
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| Opening Balance | 6,25,617.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 10,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 6,87,258.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| July, 2023 | 4,00,182.00 | 0.00 | 0.00 | 6,73,948.40 | 0.00 |
| August, 2023 | 4,978.00 | 0.00 | 0.00 | 2,88,005.90 | 0.00 |
| September, 2023 | 3,78,581.79 | 0.00 | 1,00,939.12 | 2,456.60 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,74,039.80 | 0.00 |
| November, 2023 | 4,16,515.00 | 0.00 | 0.00 | 3,61,415.90 | 0.00 |
| December, 2023 | 42,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,41,199.15 | 0.00 | 0.00 | 3,39,646.90 | 0.00 |
| February, 2024 | 2,67,879.00 | 0.00 | 0.00 | 3,58,135.40 | 0.00 |
| March, 2024 | 5,85,735.00 | 0.00 | 1,01,767.70 | 2,44,308.90 | 0.00 |
| Total | 31,41,131.94 | 0.00 | 2,02,706.82 | 27,70,058.80 | 0.00 |
| 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 |