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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:-Karamtara |
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| Opening Balance | 25,46,205.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,958.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| June, 2023 | 1,41,495.00 | 0.00 | 0.00 | 3,33,681.00 | 2,800.00 |
| July, 2023 | 7,108.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| August, 2023 | 5,89,607.84 | 0.00 | 987.00 | 5,16,843.93 | 0.00 |
| September, 2023 | 4,18,574.00 | 0.00 | 454.00 | 58,810.00 | 0.00 |
| October, 2023 | 2,95,021.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| November, 2023 | 1,53,586.00 | 0.00 | 0.00 | 3,56,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,746.31 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| February, 2024 | 14,877.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| March, 2024 | 4,69,905.00 | 0.00 | 1,400.00 | 37,394.00 | 0.00 |
| Total | 23,94,878.15 | 0.00 | 2,841.00 | 18,14,635.93 | 2,800.00 |
| 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 |