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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:-Tendunala |
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| Opening Balance | 15,58,540.69 | ||||
| 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 | 1,91,100.00 | 0.00 |
| June, 2023 | 7,72,845.00 | 0.00 | 0.00 | 4,61,805.00 | 0.00 |
| July, 2023 | 1,53,311.00 | 0.00 | 0.00 | 2,17,190.00 | 6,650.00 |
| August, 2023 | 6,90,078.00 | 0.00 | 0.00 | 7,38,200.00 | 0.00 |
| September, 2023 | 4,21,078.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| October, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 1,53,169.00 | 0.00 | 94,822.00 | 7,21,354.80 | 0.00 |
| December, 2023 | 84,942.00 | 0.00 | 0.00 | 2,81,000.00 | 1,24,350.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,437.42 | 0.00 | 0.00 | 3,87,610.00 | 0.00 |
| March, 2024 | 8,29,440.00 | 0.00 | 19,172.19 | 8,30,351.80 | 0.00 |
| Total | 38,74,300.42 | 0.00 | 1,13,994.19 | 42,82,481.60 | 1,31,000.00 |
| 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 |