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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:-Sonesarar |
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| Opening Balance | 2,54,973.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,592.00 | 0.00 | 0.00 | 33,736.50 | 0.00 |
| June, 2023 | 3,00,649.00 | 0.00 | 0.00 | 3,64,909.00 | 0.00 |
| July, 2023 | 40,850.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| August, 2023 | 5,37,930.08 | 0.00 | 48,280.50 | 5,36,618.50 | 0.00 |
| September, 2023 | 5,05,059.00 | 0.00 | 0.00 | 3,84,707.70 | 0.00 |
| October, 2023 | 3,85,017.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| November, 2023 | 2,62,816.00 | 0.00 | 0.00 | 5,44,650.00 | 0.00 |
| December, 2023 | 1,62,830.00 | 0.00 | 0.00 | 2,12,520.00 | 60,000.00 |
| Januaury, 2024 | 44,240.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| February, 2024 | 2,72,817.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| March, 2024 | 3,80,723.00 | 0.00 | 0.00 | 2,57,148.07 | 0.00 |
| Total | 30,12,523.08 | 0.00 | 48,280.50 | 28,93,120.77 | 60,000.00 |
| 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 |