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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:-Jhandatalab |
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| Opening Balance | 5,88,353.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| June, 2023 | 28,488.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| July, 2023 | 96,079.40 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2023 | 47,182.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 3,68,187.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 3,325.00 | 0.00 | 0.00 | 3,48,423.00 | 0.00 |
| November, 2023 | 2,38,348.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2024 | 2,16,358.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
| February, 2024 | 15,095.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 5,38,839.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
| Total | 18,11,901.40 | 0.00 | 0.00 | 15,12,072.00 | 0.00 |
| 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 |