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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:-Konari |
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| Opening Balance | 6,60,412.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,527.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 3,66,684.00 | 0.00 | 0.00 | 5,23,659.00 | 0.00 |
| July, 2023 | 4,55,182.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| August, 2023 | 32,858.00 | 0.00 | 0.00 | 6,45,234.36 | 0.00 |
| September, 2023 | 2,87,009.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,260.00 | 0.00 | 0.00 | 9,60,788.80 | 45,000.00 |
| December, 2023 | 1,008.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Januaury, 2024 | 4,80,015.61 | 0.00 | 0.00 | 4,33,388.80 | 0.00 |
| February, 2024 | 13,328.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| March, 2024 | 3,66,738.00 | 0.00 | 0.00 | 2,19,165.00 | 0.00 |
| Total | 32,70,609.61 | 0.00 | 0.00 | 33,93,941.96 | 45,000.00 |
| 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 |