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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:-VI Nawagaon |
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| Opening Balance | 4,88,602.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,70,034.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| July, 2023 | 60,430.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 1,51,819.80 | 0.00 | 0.00 | 3,73,013.00 | 0.00 |
| September, 2023 | 4,353.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 4,37,654.00 | 0.00 | 0.00 | 3,65,235.00 | 36,750.00 |
| November, 2023 | 1,31,398.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,074.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| February, 2024 | 20,562.00 | 0.00 | 1,275.20 | 2,62,153.00 | 0.00 |
| March, 2024 | 6,16,497.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| Total | 19,52,013.80 | 0.00 | 1,275.20 | 16,21,060.00 | 36,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |