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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:-Dumardihkhurd |
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| Opening Balance | 44,33,298.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,900.00 | 0.00 | 0.00 | 5,96,380.00 | 0.00 |
| June, 2023 | 1,16,927.00 | 0.00 | 0.00 | 4,64,505.70 | 0.00 |
| July, 2023 | 1,58,062.00 | 0.00 | 0.00 | 11,86,698.00 | 0.00 |
| August, 2023 | 1,83,024.00 | 0.00 | 58,611.00 | 3,24,726.00 | 0.00 |
| September, 2023 | 4,30,928.00 | 0.00 | 0.00 | 4,36,361.50 | 0.00 |
| October, 2023 | 2,45,072.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| November, 2023 | 46,913.00 | 0.00 | 0.00 | 1,08,270.00 | 7,200.00 |
| December, 2023 | 86,038.00 | 0.00 | 0.00 | 87,678.00 | 0.00 |
| Januaury, 2024 | 1,84,629.14 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,742.00 | 0.00 | 0.00 | 10,99,517.90 | 3,433.00 |
| Total | 18,80,235.14 | 0.00 | 58,611.00 | 47,94,177.10 | 10,633.00 |
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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 |