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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:-Kopedih |
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| Opening Balance | 12,43,425.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,900.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| June, 2023 | 4,55,276.00 | 0.00 | 0.00 | 5,12,145.00 | 0.00 |
| July, 2023 | 2,24,042.00 | 0.00 | 0.00 | 2,25,359.00 | 48,820.00 |
| August, 2023 | 2,63,077.97 | 0.00 | 2,81,099.69 | 4,99,834.72 | 0.00 |
| September, 2023 | 1,57,166.00 | 0.00 | 0.00 | 1,52,613.00 | 0.00 |
| October, 2023 | 6,46,242.00 | 0.00 | 0.00 | 4,72,634.00 | 2,100.00 |
| November, 2023 | 2,07,591.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| December, 2023 | 3,783.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| Januaury, 2024 | 3,90,700.00 | 0.00 | 0.00 | 1,37,090.00 | 0.00 |
| February, 2024 | 7,56,631.00 | 0.00 | 0.00 | 5,46,760.00 | 0.00 |
| March, 2024 | 3,90,251.00 | 0.00 | 0.00 | 6,35,895.35 | 0.00 |
| Total | 35,21,659.97 | 0.00 | 2,81,099.69 | 37,00,803.07 | 50,920.00 |
| 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 |