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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:-Mohad |
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| Opening Balance | 14,17,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,96,436.00 | 0.00 | 0.00 | 7,32,815.00 | 0.00 |
| June, 2023 | 2,70,904.00 | 0.00 | 0.00 | 5,30,442.00 | 76,900.00 |
| July, 2023 | 5,56,995.00 | 0.00 | 0.00 | 4,67,803.00 | 0.00 |
| August, 2023 | 6,25,423.98 | 0.00 | 4,056.00 | 9,71,001.14 | 0.00 |
| September, 2023 | 2,67,500.00 | 0.00 | 0.00 | 2,53,050.00 | 0.00 |
| October, 2023 | 9,96,382.00 | 0.00 | 0.00 | 7,37,219.00 | 0.00 |
| November, 2023 | 7,15,801.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| December, 2023 | 12,70,898.00 | 0.00 | 0.00 | 16,01,695.00 | 0.00 |
| Januaury, 2024 | 6,20,536.32 | 0.00 | 0.00 | 1,24,588.80 | 0.00 |
| February, 2024 | 6,64,358.00 | 0.00 | 0.00 | 7,26,489.00 | 0.00 |
| March, 2024 | 8,20,178.00 | 0.00 | 0.00 | 4,41,942.50 | 0.00 |
| Total | 75,83,364.30 | 0.00 | 4,056.00 | 70,66,545.44 | 76,900.00 |
| 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 |