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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:-Kirgi |
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| Opening Balance | 8,58,114.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,09,804.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| June, 2023 | 4,81,849.00 | 0.00 | 0.00 | 4,81,155.00 | 0.00 |
| July, 2023 | 1,12,449.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| August, 2023 | 2,35,075.28 | 0.00 | 0.00 | 5,40,843.28 | 0.00 |
| September, 2023 | 3,77,500.76 | 0.00 | 33.00 | 49,592.00 | 0.00 |
| October, 2023 | 7,22,820.00 | 0.00 | 0.00 | 4,57,232.00 | 0.00 |
| November, 2023 | 4,76,859.00 | 0.00 | 0.00 | 5,98,354.00 | 0.00 |
| December, 2023 | 55,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,20,213.68 | 0.00 | 0.00 | 10,06,059.00 | 19,200.00 |
| February, 2024 | 1,56,233.00 | 0.00 | 0.00 | 3,65,844.00 | 7,000.00 |
| March, 2024 | 7,05,098.00 | 0.00 | 354.20 | 3,77,381.00 | 40,000.00 |
| Total | 45,53,887.72 | 0.00 | 387.20 | 42,21,587.28 | 66,200.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |