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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:-Ghorda |
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| Opening Balance | 25,20,351.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,300.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| July, 2023 | 44,460.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 12,039.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 11,834.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| November, 2023 | 1,37,882.00 | 0.00 | 0.00 | 1,43,935.00 | 0.00 |
| December, 2023 | 12,93,400.00 | 0.00 | 0.00 | 66,349.00 | 0.00 |
| Januaury, 2024 | 1,41,620.00 | 0.00 | 0.00 | 3,62,922.00 | 0.00 |
| February, 2024 | 4,27,978.00 | 0.00 | 0.00 | 12,19,795.00 | 0.00 |
| March, 2024 | 13,51,876.59 | 0.00 | 0.00 | 14,16,919.42 | 0.00 |
| Total | 34,25,989.59 | 0.00 | 0.00 | 32,84,163.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |