|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Budhanchapar |
|||||
| Opening Balance | 9,65,608.60 | ||||
| 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 | 1,83,368.00 | 0.00 |
| June, 2023 | 1,01,097.00 | 0.00 | 0.00 | 7,04,971.65 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2023 | 1,23,586.12 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| September, 2023 | 2,07,000.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| October, 2023 | 8,10,358.00 | 0.00 | 0.00 | 5,32,050.00 | 0.00 |
| November, 2023 | 91,000.00 | 0.00 | 0.00 | 2,94,695.00 | 71,200.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 2,47,984.58 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 2,39,900.00 | 6,000.00 |
| March, 2024 | 6,23,312.00 | 0.00 | 0.00 | 3,67,762.00 | 74,694.00 |
| Total | 27,58,337.70 | 0.00 | 0.00 | 29,68,682.65 | 1,51,894.00 |
| 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 |