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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:-Hardi |
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| Opening Balance | 8,57,223.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,39,630.00 | 0.00 | 0.00 | 2,35,258.00 | 0.00 |
| June, 2023 | 1,07,559.00 | 0.00 | 0.00 | 4,64,944.00 | 0.00 |
| July, 2023 | 8,617.00 | 0.00 | 0.00 | 3,70,678.00 | 570.00 |
| August, 2023 | 74,350.51 | 0.00 | 0.00 | 1,73,377.05 | 0.00 |
| September, 2023 | 13,173.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| October, 2023 | 5,93,880.00 | 0.00 | 0.00 | 2,77,388.00 | 0.00 |
| November, 2023 | 6,94,045.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| December, 2023 | 2,598.00 | 0.00 | 0.00 | 3,13,688.00 | 0.00 |
| Januaury, 2024 | 1,93,660.84 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| February, 2024 | 28,252.00 | 0.00 | 0.00 | 3,19,683.20 | 0.00 |
| March, 2024 | 8,28,935.00 | 0.00 | 0.00 | 3,94,052.00 | 0.00 |
| Total | 33,84,700.35 | 0.00 | 0.00 | 29,06,858.25 | 570.00 |
| 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 |