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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:-Ku Bhathagaon |
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| Opening Balance | 11,31,775.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,116.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2023 | 3,31,304.00 | 0.00 | 0.00 | 2,87,652.00 | 5,000.00 |
| June, 2023 | 1,22,916.00 | 0.00 | 0.00 | 4,15,104.00 | 0.00 |
| July, 2023 | 2,90,033.00 | 0.00 | 0.00 | 2,73,143.00 | 0.00 |
| August, 2023 | 73,651.54 | 0.00 | 549.00 | 7,70,594.06 | 1,000.00 |
| September, 2023 | 1,21,574.00 | 0.00 | 0.00 | 1,68,936.40 | 0.00 |
| October, 2023 | 5,87,848.00 | 0.00 | 0.00 | 2,97,726.00 | 0.00 |
| November, 2023 | 1,41,193.00 | 0.00 | 0.00 | 4,87,608.00 | 6,000.00 |
| December, 2023 | 60,021.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| Januaury, 2024 | 3,20,405.85 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| February, 2024 | 77,024.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| March, 2024 | 8,07,831.00 | 0.00 | 15,595.03 | 2,27,196.00 | 0.00 |
| Total | 30,66,917.39 | 0.00 | 16,144.03 | 33,52,291.46 | 12,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |