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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:-Diwanjhitiya |
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| Opening Balance | 18,48,676.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,23,248.00 | 0.00 | 0.00 | 4,69,124.00 | 0.00 |
| June, 2023 | 2,78,965.00 | 0.00 | 0.00 | 2,75,474.00 | 0.00 |
| July, 2023 | 63,708.00 | 0.00 | 0.00 | 2,12,111.00 | 0.00 |
| August, 2023 | 2,04,303.00 | 0.00 | 0.00 | 5,39,428.20 | 0.00 |
| September, 2023 | 120.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| October, 2023 | 9,24,244.00 | 0.00 | 0.00 | 3,44,132.00 | 0.00 |
| November, 2023 | 3,31,528.00 | 0.00 | 0.00 | 5,72,773.00 | 1,020.00 |
| December, 2023 | 3,90,650.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| Januaury, 2024 | 1,58,488.00 | 0.00 | 0.00 | 1,29,312.00 | 4,764.00 |
| February, 2024 | 1,50,865.00 | 0.00 | 0.00 | 4,18,014.00 | 0.00 |
| March, 2024 | 8,06,459.90 | 0.00 | 20,362.00 | 7,80,252.00 | 0.00 |
| Total | 41,32,578.90 | 0.00 | 20,362.00 | 39,32,772.20 | 5,784.00 |
| 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 |