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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:-Dumardihkala |
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| Opening Balance | 1,04,41,643.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,600.00 | 0.00 | 0.00 | 18,44,612.00 | 0.00 |
| May, 2023 | 72,075.00 | 0.00 | 0.00 | 14,60,680.50 | 1,58,588.00 |
| June, 2023 | 1,05,622.00 | 0.00 | 0.00 | 16,97,078.50 | 0.00 |
| July, 2023 | 4,85,735.00 | 0.00 | 0.00 | 7,60,475.70 | 0.00 |
| August, 2023 | 5,25,481.00 | 0.00 | 0.00 | 19,97,875.50 | 1,428.00 |
| September, 2023 | 10,32,917.90 | 0.00 | 4,96,382.30 | 15,39,450.90 | 0.00 |
| October, 2023 | 5,59,486.00 | 0.00 | 0.00 | 10,43,702.90 | 0.00 |
| November, 2023 | 35,772.00 | 0.00 | 0.00 | 9,03,559.00 | 0.00 |
| December, 2023 | 1,79,600.00 | 0.00 | 0.00 | 4,38,005.00 | 0.00 |
| Januaury, 2024 | 2,83,651.59 | 0.00 | 0.00 | 7,26,938.10 | 1,93,215.00 |
| February, 2024 | 4,47,150.00 | 0.00 | 0.00 | 9,82,577.70 | 2,30,480.00 |
| March, 2024 | 12,35,256.70 | 0.00 | 0.00 | 7,93,926.40 | 0.00 |
| Total | 52,03,347.19 | 0.00 | 4,96,382.30 | 1,41,88,882.20 | 5,83,711.00 |
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| 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 |