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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:-Khairagarh,Village Panchayat & Equivalent:-Dapka |
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| Opening Balance | 25,59,899.98 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,955.00 | 0.00 | 0.00 | 13,84,499.00 | 0.00 |
| September, 2023 | 2,72,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,632.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| November, 2023 | 1,44,767.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2023 | 20,429.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,162.50 | 0.00 | 0.00 | 2,13,705.66 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 64,165.34 | 0.00 |
| March, 2024 | 5,54,441.00 | 0.00 | 0.00 | 13,09,816.00 | 1,05,300.00 |
| Total | 23,11,233.52 | 0.00 | 0.00 | 31,00,326.00 | 1,05,300.00 |
| 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 |