|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Chhuikhadan |
|||||
| Opening Balance | 16,35,742.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,210.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| June, 2023 | 1,19,648.00 | 0.00 | 0.00 | 4,45,353.00 | 7,600.00 |
| July, 2023 | 25.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2023 | 2,29,440.60 | 0.00 | 4,86,129.33 | 3,44,977.60 | 0.00 |
| September, 2023 | 24,929.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2023 | 4,48,056.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| November, 2023 | 1,69,371.00 | 0.00 | 0.00 | 3,41,215.00 | 7,600.00 |
| December, 2023 | 7,729.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,76,553.70 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| February, 2024 | 39,454.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| March, 2024 | 3,65,119.00 | 0.00 | 27,307.00 | 1,44,750.00 | 0.00 |
| Total | 16,91,535.30 | 0.00 | 5,13,436.33 | 17,91,693.60 | 15,200.00 |
| 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 |