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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:-Kesala |
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| Opening Balance | 5,05,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,725.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| May, 2023 | 12,370.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| June, 2023 | 26,050.00 | 0.00 | 0.00 | 1,32,790.00 | 18,400.00 |
| July, 2023 | 8,980.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| August, 2023 | 3,70,400.27 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| September, 2023 | 1,52,318.90 | 0.00 | 0.00 | 33,636.00 | 0.00 |
| October, 2023 | 4,74,167.00 | 0.00 | 0.00 | 2,74,909.00 | 1,700.00 |
| November, 2023 | 1,37,092.00 | 0.00 | 0.00 | 2,11,586.00 | 0.00 |
| December, 2023 | 9,660.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| Januaury, 2024 | 1,63,118.76 | 0.00 | 0.00 | 1,83,915.00 | 0.00 |
| February, 2024 | 1,49,313.00 | 0.00 | 0.00 | 2,85,167.00 | 0.00 |
| March, 2024 | 3,75,878.99 | 0.00 | 0.00 | 24,468.80 | 0.00 |
| Total | 18,92,073.92 | 0.00 | 0.00 | 14,96,906.80 | 20,100.00 |
| 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 |