|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Darri |
|||||
| Opening Balance | 12,28,847.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,043.00 | 0.00 | 0.00 | 5,11,928.00 | 0.00 |
| June, 2023 | 1,75,060.00 | 0.00 | 0.00 | 4,66,775.00 | 0.00 |
| July, 2023 | 98,182.00 | 0.00 | 0.00 | 2,86,736.00 | 0.00 |
| August, 2023 | 40,276.04 | 0.00 | 53.04 | 2,48,913.07 | 0.00 |
| September, 2023 | 3,38,905.34 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| October, 2023 | 6,03,412.00 | 0.00 | 0.00 | 7,13,675.00 | 0.00 |
| November, 2023 | 1,24,384.00 | 0.00 | 0.00 | 2,17,865.00 | 0.00 |
| December, 2023 | 3,10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,119.02 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2024 | 5,56,320.00 | 0.00 | 0.00 | 8,55,770.00 | 0.00 |
| March, 2024 | 8,45,495.99 | 0.00 | 1,399.00 | 3,09,220.08 | 0.00 |
| Total | 38,87,241.39 | 0.00 | 1,452.04 | 40,27,027.15 | 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 |