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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:-Rampur |
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| Opening Balance | 7,64,203.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,650.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2023 | 35,580.00 | 0.00 | 0.00 | 3,98,610.00 | 0.00 |
| June, 2023 | 8,33,417.00 | 0.00 | 0.00 | 4,23,516.00 | 0.00 |
| July, 2023 | 2,18,642.00 | 0.00 | 0.00 | 5,51,986.72 | 0.00 |
| August, 2023 | 1,14,879.92 | 0.00 | 36,388.72 | 2,35,988.00 | 0.00 |
| September, 2023 | 6,61,250.00 | 0.00 | 2,152.00 | 4,47,835.80 | 0.00 |
| October, 2023 | 3,96,434.00 | 0.00 | 0.00 | 5,10,883.00 | 38,720.00 |
| November, 2023 | 6,69,432.00 | 0.00 | 0.00 | 8,34,700.00 | 44,500.00 |
| December, 2023 | 72,140.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| Januaury, 2024 | 3,10,097.63 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| February, 2024 | 79,257.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| March, 2024 | 14,57,881.71 | 0.00 | 0.00 | 10,85,159.00 | 0.00 |
| Total | 48,62,661.26 | 0.00 | 38,540.72 | 49,24,358.52 | 83,220.00 |
| 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 |