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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:-Pendarwani |
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| Opening Balance | 2,79,990.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,990.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| June, 2023 | 8,990.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| July, 2023 | 8,716.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2023 | 10,755.00 | 0.00 | 0.00 | 53,449.21 | 0.00 |
| September, 2023 | 2,40,110.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| October, 2023 | 3,46,173.00 | 0.00 | 1,712.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,843.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| December, 2023 | 11.00 | 0.00 | 0.00 | 2,28,619.00 | 1,200.00 |
| Januaury, 2024 | 2,84,654.09 | 0.00 | 0.00 | 3,01,081.00 | 7,000.00 |
| February, 2024 | 3,382.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2024 | 4,26,714.00 | 0.00 | 0.00 | 66,550.13 | 0.00 |
| Total | 15,51,338.09 | 0.00 | 1,712.00 | 11,58,876.34 | 8,200.00 |
| 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 |