|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Jantar |
|||||
| Opening Balance | 13,80,305.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,726.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| June, 2023 | 96,463.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| July, 2023 | 22,206.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| August, 2023 | 16,123.00 | 0.00 | 0.00 | 5,15,332.40 | 0.00 |
| September, 2023 | 104.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| October, 2023 | 4,89,513.00 | 0.00 | 0.00 | 2,30,070.00 | 5,050.00 |
| November, 2023 | 1,15,222.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| December, 2023 | 16,519.00 | 0.00 | 0.00 | 41,180.00 | 5,400.00 |
| Januaury, 2024 | 4,73,696.12 | 0.00 | 0.00 | 3,64,600.00 | 3,600.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 61,210.00 | 10,000.00 |
| March, 2024 | 2,56,583.00 | 0.00 | 0.00 | 3,31,102.00 | 1,18,310.00 |
| Total | 17,22,155.12 | 0.00 | 0.00 | 21,50,995.40 | 1,42,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |