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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:-Jangalpur |
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| Opening Balance | 27,59,499.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,916.00 | 0.00 | 0.00 | 2,28,095.00 | 0.00 |
| June, 2023 | 1,79,361.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| July, 2023 | 1,29,930.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| August, 2023 | 3,48,627.10 | 0.00 | 9,81,909.51 | 4,96,982.90 | 0.00 |
| September, 2023 | 28,420.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
| October, 2023 | 22,27,556.00 | 0.00 | 0.00 | 3,04,779.60 | 0.00 |
| November, 2023 | 1,15,630.95 | 0.00 | 0.00 | 10,47,950.80 | 0.00 |
| December, 2023 | 2,03,754.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
| Januaury, 2024 | 1,83,274.50 | 0.00 | 0.00 | 8,20,718.00 | 7,200.00 |
| February, 2024 | 2,01,203.00 | 0.00 | 0.00 | 2,86,318.00 | 0.00 |
| March, 2024 | 16,55,014.11 | 0.00 | 0.00 | 11,28,408.90 | 0.00 |
| Total | 55,07,986.66 | 0.00 | 9,81,909.51 | 46,48,572.20 | 7,200.00 |
| 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 |