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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:-Dongarghar,Village Panchayat & Equivalent:-Bagrekasa |
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| Opening Balance | 15,59,377.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,041.00 | 0.00 | 8,13,722.00 | 4,66,958.04 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,756.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| August, 2023 | 5,59,601.00 | 0.00 | 0.00 | 3,09,158.00 | 0.00 |
| September, 2023 | 7,82,624.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| October, 2023 | 4,85,824.00 | 0.00 | 0.00 | 8,85,659.00 | 10,000.00 |
| November, 2023 | 5,66,382.80 | 0.00 | 0.00 | 8,34,201.00 | 0.00 |
| December, 2023 | 35,143.00 | 0.00 | 0.00 | 2,94,140.00 | 0.00 |
| Januaury, 2024 | 2,35,795.34 | 0.00 | 0.00 | 65,573.00 | 0.00 |
| February, 2024 | 6,74,323.67 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| March, 2024 | 5,04,980.00 | 0.00 | 0.00 | 1,42,024.00 | 0.00 |
| Total | 40,45,470.81 | 0.00 | 8,13,722.00 | 30,76,447.04 | 10,000.00 |
| Back | |||||
| 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 |