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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:-Tumadibod |
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| Opening Balance | 30,18,275.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,500.00 | 0.00 | 0.00 | 5,37,120.00 | 2,58,180.00 |
| July, 2023 | 6,85,413.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2023 | 15,95,338.00 | 0.00 | 0.00 | 16,58,910.53 | 8,000.00 |
| September, 2023 | 4,74,622.22 | 0.00 | 0.00 | 5,80,347.06 | 0.00 |
| October, 2023 | 22,92,632.00 | 0.00 | 0.00 | 14,51,567.50 | 0.00 |
| November, 2023 | 2,46,372.00 | 0.00 | 0.00 | 3,93,593.13 | 27,500.00 |
| December, 2023 | 4,63,998.00 | 0.00 | 0.00 | 6,46,019.63 | 0.00 |
| Januaury, 2024 | 4,88,381.39 | 0.00 | 0.00 | 3,03,940.33 | 0.00 |
| February, 2024 | 3,51,302.00 | 0.00 | 0.00 | 8,86,429.00 | 1,03,866.00 |
| March, 2024 | 13,14,435.42 | 0.00 | 57,537.00 | 3,16,800.00 | 20,500.00 |
| Total | 79,84,433.03 | 0.00 | 57,537.00 | 70,34,727.18 | 4,18,046.00 |
| 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 |