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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:-Thakurtola (Se) |
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| Opening Balance | 2,25,423.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,840.00 | 0.00 | 0.00 | 1,47,826.00 | 3,42,900.00 |
| July, 2023 | 95,800.00 | 0.00 | 0.00 | 53,462.00 | 0.00 |
| August, 2023 | 1,00,750.00 | 0.00 | 0.00 | 1,58,849.00 | 0.00 |
| September, 2023 | 3,88,731.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| October, 2023 | 2,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,098.00 | 0.00 | 0.00 | 4,64,220.00 | 0.00 |
| December, 2023 | 11,902.00 | 0.00 | 0.00 | 2,69,539.00 | 10,500.00 |
| Januaury, 2024 | 13,58,801.10 | 0.00 | 0.00 | 91,634.00 | 0.00 |
| February, 2024 | 40,107.00 | 0.00 | 0.00 | 13,07,574.00 | 0.00 |
| March, 2024 | 4,33,018.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| Total | 28,74,354.10 | 0.00 | 0.00 | 27,42,834.00 | 3,53,400.00 |
| 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 |