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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:-Paragaonkhurd |
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| Opening Balance | 11,98,166.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,36,600.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,770.00 | 0.00 |
| July, 2023 | 46,103.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| August, 2023 | 8,28,040.00 | 0.00 | 0.00 | 7,04,918.00 | 0.00 |
| September, 2023 | 16,715.00 | 0.00 | 0.00 | 4,19,063.00 | 0.00 |
| October, 2023 | 3,87,412.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| November, 2023 | 73,897.00 | 0.00 | 0.00 | 2,93,330.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| Januaury, 2024 | 1,13,562.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2024 | 25,043.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| March, 2024 | 6,18,281.00 | 0.00 | 0.00 | 2,28,265.00 | 0.00 |
| Total | 28,80,653.00 | 0.00 | 0.00 | 25,46,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |