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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:-Gu Nawagaon |
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| Opening Balance | 11,07,822.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,539.00 | 0.00 | 0.00 | 3,06,907.70 | 0.00 |
| June, 2023 | 103.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| July, 2023 | 9,567.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2023 | 41,640.00 | 0.00 | 0.00 | 2,07,843.77 | 0.00 |
| September, 2023 | 13,226.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| October, 2023 | 4,25,398.00 | 0.00 | 0.00 | 5,95,650.80 | 87,447.00 |
| November, 2023 | 6,28,211.00 | 0.00 | 0.00 | 4,82,146.00 | 0.00 |
| December, 2023 | 6,587.00 | 0.00 | 0.00 | 2,67,921.93 | 80,550.00 |
| Januaury, 2024 | 4,37,937.55 | 0.00 | 0.00 | 3,14,483.98 | 0.00 |
| February, 2024 | 46,811.00 | 0.00 | 0.00 | 2,61,211.00 | 0.00 |
| March, 2024 | 7,47,859.00 | 0.00 | 0.00 | 4,41,268.00 | 0.00 |
| Total | 30,51,919.55 | 0.00 | 0.00 | 29,65,621.18 | 1,67,997.00 |
| 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 |