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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:-Sukhari |
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| Opening Balance | 10,53,768.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,048.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| May, 2023 | 3,48,855.00 | 0.00 | 0.00 | 3,51,490.00 | 0.00 |
| June, 2023 | 1,68,000.00 | 0.00 | 0.00 | 2,12,709.00 | 0.00 |
| July, 2023 | 2,08,182.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| August, 2023 | 30,695.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| September, 2023 | 2,82,714.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| October, 2023 | 2,65,617.44 | 0.00 | 0.00 | 4,40,768.00 | 0.00 |
| November, 2023 | 1,26,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,056.10 | 0.00 | 0.00 | 1,08,953.40 | 0.00 |
| February, 2024 | 50,504.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| March, 2024 | 5,06,183.77 | 0.00 | 0.00 | 3,86,563.57 | 0.00 |
| Total | 25,20,664.31 | 0.00 | 0.00 | 23,41,858.97 | 0.00 |
| Back | |||||
| 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 |