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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:-Rajnandgaon,Village Panchayat & Equivalent:-Domhatola |
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| Opening Balance | 13,69,814.90 | ||||
| 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 | 7,25,689.80 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| July, 2023 | 6,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,63,479.00 | 0.00 | 10,942.70 | 6,62,197.00 | 0.00 |
| September, 2023 | 4,20,020.10 | 0.00 | 0.00 | 1,78,360.80 | 3,000.00 |
| October, 2023 | 3,48,000.00 | 0.00 | 0.00 | 2,16,391.00 | 0.00 |
| November, 2023 | 73,238.50 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| December, 2023 | 1,91,819.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 2,51,888.82 | 0.00 | 0.00 | 2,66,894.00 | 0.00 |
| February, 2024 | 1,42,774.00 | 0.00 | 0.00 | 3,65,237.20 | 0.00 |
| March, 2024 | 5,31,649.70 | 0.00 | 0.00 | 6,46,538.00 | 0.00 |
| Total | 36,62,703.92 | 0.00 | 10,942.70 | 26,67,378.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |