|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Dhaba |
|||||
| Opening Balance | 14,58,344.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,520.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| June, 2023 | 2,73,759.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| July, 2023 | 58,473.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| August, 2023 | 45,998.00 | 0.00 | 0.00 | 37,144.00 | 15,300.00 |
| September, 2023 | 1,34,895.00 | 0.00 | 0.00 | 1,26,138.00 | 0.00 |
| October, 2023 | 4,37,395.00 | 0.00 | 0.00 | 4,42,954.00 | 0.00 |
| November, 2023 | 1,36,953.00 | 0.00 | 0.00 | 4,78,608.20 | 0.00 |
| December, 2023 | 1,04,252.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Januaury, 2024 | 1,24,453.00 | 0.00 | 0.00 | 1,96,734.64 | 12,300.00 |
| February, 2024 | 110.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| March, 2024 | 7,94,112.00 | 0.00 | 1,853.00 | 1,35,283.20 | 0.00 |
| Total | 21,25,520.00 | 0.00 | 1,853.00 | 19,62,187.04 | 27,600.00 |
| 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 |