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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:-Sanginkachhar |
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| Opening Balance | 7,82,313.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 4,77,292.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,497.00 | 25,180.00 |
| August, 2023 | 88,250.56 | 0.00 | 0.00 | 3,94,242.62 | 0.00 |
| September, 2023 | 1,48,289.70 | 0.00 | 0.00 | 80,600.00 | 1,200.00 |
| October, 2023 | 3,55,974.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| November, 2023 | 5,33,718.00 | 0.00 | 0.00 | 6,10,156.00 | 43,750.00 |
| December, 2023 | 1,80,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,794.77 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| February, 2024 | 38,462.00 | 0.00 | 0.00 | 3,59,548.99 | 0.00 |
| March, 2024 | 5,07,874.41 | 0.00 | 2,500.00 | 2,02,258.77 | 0.00 |
| Total | 24,64,680.44 | 0.00 | 2,500.00 | 25,58,393.38 | 70,130.00 |
| 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 |