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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:-Maneri |
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| Opening Balance | 11,06,513.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,162.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2023 | 7,71,878.00 | 0.00 | 0.00 | 3,21,909.40 | 0.00 |
| June, 2023 | 1,06,433.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| July, 2023 | 5,54,425.00 | 0.00 | 0.00 | 4,77,405.00 | 12,800.00 |
| August, 2023 | 1,19,116.52 | 0.00 | 49,394.05 | 5,82,865.28 | 0.00 |
| September, 2023 | 1,46,364.00 | 0.00 | 0.00 | 2,85,285.00 | 0.00 |
| October, 2023 | 5,86,973.00 | 0.00 | 0.00 | 6,72,356.20 | 0.00 |
| November, 2023 | 3,01,002.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
| December, 2023 | 4,17,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,76,732.39 | 0.00 | 0.00 | 9,54,200.00 | 0.00 |
| February, 2024 | 3,24,811.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| March, 2024 | 7,79,958.48 | 0.00 | 64.00 | 7,50,780.00 | 0.00 |
| Total | 52,94,108.39 | 0.00 | 49,458.05 | 47,98,785.88 | 12,800.00 |
| 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 |