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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:-Dokrabhatha |
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| Opening Balance | 14,84,982.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,332.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 1,16,211.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 5,73,971.30 | 0.00 | 8,01,063.10 | 4,92,819.00 | 40,000.00 |
| September, 2023 | 3,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,64,419.00 | 0.00 | 0.00 | 3,27,059.00 | 40,000.00 |
| November, 2023 | 2,21,169.00 | 0.00 | 0.00 | 13,17,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| Januaury, 2024 | 2,42,388.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 87,400.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| March, 2024 | 10,26,800.10 | 0.00 | 0.00 | 7,05,774.10 | 0.00 |
| Total | 32,94,328.40 | 0.00 | 8,01,063.10 | 34,82,738.10 | 80,000.00 |
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| 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 |