|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Maargaon |
|||||
| Opening Balance | 28,09,340.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,005.00 | 0.00 | 0.00 | 3,40,981.00 | 0.00 |
| June, 2023 | 2,71,524.00 | 0.00 | 0.00 | 5,16,979.00 | 35,950.00 |
| July, 2023 | 19,307.00 | 0.00 | 0.00 | 41,744.00 | 13,500.00 |
| August, 2023 | 1,16,190.57 | 0.00 | 0.00 | 1,96,339.08 | 0.00 |
| September, 2023 | 4,90,574.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2023 | 3,45,700.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| November, 2023 | 2,51,741.00 | 0.00 | 0.00 | 4,63,375.00 | 1,01,700.00 |
| December, 2023 | 1,11,138.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
| Januaury, 2024 | 2,68,754.75 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2024 | 4,67,514.00 | 0.00 | 8,822.22 | 6,22,724.82 | 0.00 |
| Total | 23,52,448.32 | 0.00 | 8,822.22 | 27,90,321.90 | 1,51,150.00 |
| 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 |