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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:-Ratapayali |
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| Opening Balance | 6,71,346.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,963.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 2,77,837.00 | 0.00 | 0.00 | 2,33,958.00 | 0.00 |
| June, 2023 | 2,76,810.00 | 0.00 | 0.00 | 2,15,021.00 | 0.00 |
| July, 2023 | 9,62,692.00 | 0.00 | 0.00 | 8,44,365.00 | 1,750.00 |
| August, 2023 | 3,69,155.43 | 2,08,150.00 | 92,021.84 | 2,29,510.03 | 0.00 |
| September, 2023 | 4,76,093.00 | 0.00 | 0.00 | 3,99,640.00 | 0.00 |
| October, 2023 | 77,497.37 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| November, 2023 | 1,72,169.00 | 0.00 | 0.00 | 4,24,396.00 | 0.00 |
| December, 2023 | 77,788.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| Januaury, 2024 | 5,94,089.22 | 0.00 | 0.00 | 2,31,793.00 | 0.00 |
| February, 2024 | 3,41,626.00 | 0.00 | 4,472.00 | 7,09,849.20 | 0.00 |
| March, 2024 | 7,24,900.48 | 0.00 | 0.00 | 3,12,096.76 | 0.00 |
| Total | 43,74,620.50 | 2,08,150.00 | 96,493.84 | 37,99,113.99 | 1,750.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |