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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:-Cha Tolagaon |
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| Opening Balance | 8,12,526.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,011.00 | 0.00 |
| May, 2023 | 1,84,573.00 | 0.00 | 0.00 | 1,86,358.55 | 0.00 |
| June, 2023 | 3,72,493.70 | 0.00 | 0.00 | 4,67,963.00 | 13,196.00 |
| July, 2023 | 1,31,858.00 | 0.00 | 0.00 | 1,85,175.61 | 0.00 |
| August, 2023 | 6,20,064.87 | 0.00 | 1,16,545.30 | 89,402.00 | 0.00 |
| September, 2023 | 37,690.00 | 0.00 | 963.50 | 21,003.61 | 0.00 |
| October, 2023 | 7,78,694.00 | 0.00 | 0.00 | 2,83,522.00 | 0.00 |
| November, 2023 | 2,93,374.50 | 0.00 | 0.00 | 3,00,931.66 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,522.00 | 0.00 |
| Januaury, 2024 | 4,19,990.00 | 0.00 | 0.00 | 2,80,216.41 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,746.00 | 0.00 |
| March, 2024 | 6,92,986.35 | 0.00 | 33,645.50 | 1,88,609.88 | 0.00 |
| Total | 35,31,724.42 | 0.00 | 1,51,154.30 | 24,92,461.72 | 13,196.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |