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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:-Kotarasarar |
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| Opening Balance | 7,73,673.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,455.00 | 960.00 |
| August, 2023 | 3,63,200.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| September, 2023 | 1,23,103.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 9,51,324.79 | 0.00 | 29,400.00 | 6,16,962.52 | 0.00 |
| November, 2023 | 1,15,879.00 | 0.00 | 2,308.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 1,14,808.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,545.00 | 0.00 | 0.00 | 4,33,393.00 | 0.00 |
| March, 2024 | 5,65,904.00 | 0.00 | 69,398.15 | 2,22,621.85 | 0.00 |
| Total | 25,15,764.58 | 0.00 | 1,01,106.15 | 21,89,022.37 | 960.00 |
| 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 |