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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:-Mokhali |
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| Opening Balance | 26,64,778.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,529.00 | 0.00 | 0.00 | 1,21,861.00 | 0.00 |
| June, 2023 | 1,610.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| July, 2023 | 18,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,77,479.34 | 0.00 | 2,208.64 | 10,28,318.85 | 70,460.00 |
| September, 2023 | 3,61,538.07 | 0.00 | 4,341.40 | 79,935.40 | 0.00 |
| October, 2023 | 2,46,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,975.00 | 0.00 | 0.00 | 4,10,197.92 | 14,800.00 |
| December, 2023 | 60,208.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,50,977.41 | 0.00 | 0.00 | 2,47,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,921.00 | 0.00 |
| March, 2024 | 3,86,417.72 | 0.00 | 0.00 | 2,22,296.00 | 19,410.00 |
| Total | 29,39,543.54 | 0.00 | 6,550.04 | 22,85,936.17 | 1,04,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |