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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:-Mathaldabari |
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| Opening Balance | 12,95,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,216.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| June, 2023 | 1,75,371.00 | 0.00 | 0.00 | 8,90,500.00 | 0.00 |
| July, 2023 | 4,37,038.00 | 0.00 | 0.00 | 4,64,633.00 | 0.00 |
| August, 2023 | 4,33,828.81 | 0.00 | 1,32,733.00 | 4,57,909.50 | 0.00 |
| September, 2023 | 17,450.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| October, 2023 | 20,95,463.00 | 0.00 | 13,534.30 | 9,20,672.00 | 0.00 |
| November, 2023 | 2,47,626.00 | 0.00 | 0.00 | 5,41,749.00 | 0.00 |
| December, 2023 | 1,40,550.00 | 0.00 | 0.00 | 5,60,231.00 | 61,491.00 |
| Januaury, 2024 | 3,86,271.27 | 0.00 | 0.00 | 3,55,381.00 | 23,000.00 |
| February, 2024 | 4,92,590.00 | 0.00 | 0.00 | 5,45,894.00 | 0.00 |
| March, 2024 | 10,20,135.00 | 0.00 | 59.09 | 6,65,502.00 | 0.00 |
| Total | 56,45,539.08 | 0.00 | 1,46,326.39 | 54,74,108.50 | 84,491.00 |
| 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 |