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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:-Tilairawar |
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| Opening Balance | 31,62,477.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 5,40,086.00 | 9,200.00 |
| July, 2023 | 3,26,414.00 | 0.00 | 0.00 | 4,78,890.00 | 2,200.00 |
| August, 2023 | 6,21,971.97 | 0.00 | 0.00 | 5,87,402.95 | 0.00 |
| September, 2023 | 21,471.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,44,298.00 | 0.00 | 0.00 | 7,71,121.90 | 1,46,900.00 |
| November, 2023 | 1,65,425.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| December, 2023 | 3,09,700.00 | 0.00 | 64.01 | 3,34,760.00 | 1,50,770.00 |
| Januaury, 2024 | 2,49,293.02 | 0.00 | 0.00 | 5,82,854.42 | 43,400.00 |
| February, 2024 | 6,97,455.00 | 0.00 | 0.00 | 9,01,531.00 | 0.00 |
| March, 2024 | 6,10,047.00 | 0.00 | 0.00 | 12,08,417.20 | 0.00 |
| Total | 39,64,801.39 | 0.00 | 64.01 | 57,93,763.47 | 3,52,470.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |