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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:-Kokpur |
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| Opening Balance | 26,30,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,435.00 | 0.00 | 0.00 | 6,65,944.00 | 0.00 |
| June, 2023 | 3,43,464.00 | 0.00 | 0.00 | 2,11,480.00 | 5,600.00 |
| July, 2023 | 2,15,057.00 | 0.00 | 0.00 | 3,93,375.00 | 1,600.00 |
| August, 2023 | 3,73,454.84 | 0.00 | 0.00 | 4,48,927.84 | 0.00 |
| September, 2023 | 1,40,013.76 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| October, 2023 | 17,35,027.00 | 0.00 | 0.00 | 7,45,517.50 | 0.00 |
| November, 2023 | 2,61,834.00 | 0.00 | 0.00 | 5,72,650.00 | 3,200.00 |
| December, 2023 | 3,00,974.00 | 0.00 | 0.00 | 4,62,351.00 | 2,000.00 |
| Januaury, 2024 | 2,99,128.58 | 0.00 | 0.00 | 3,74,740.00 | 0.00 |
| February, 2024 | 98,529.00 | 0.00 | 0.00 | 2,84,456.00 | 0.00 |
| March, 2024 | 10,16,184.00 | 0.00 | 0.00 | 4,98,945.00 | 0.00 |
| Total | 49,34,101.18 | 0.00 | 0.00 | 48,63,766.34 | 12,400.00 |
| 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 |