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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:-Dongargaon,Village Panchayat & Equivalent:-Nathunawagaon |
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| Opening Balance | 8,30,248.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| May, 2023 | 4,08,791.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| June, 2023 | 4,536.00 | 0.00 | 0.00 | 4,21,293.00 | 0.00 |
| July, 2023 | 30,461.00 | 0.00 | 0.00 | 1,59,671.66 | 9,600.00 |
| August, 2023 | 49,069.03 | 0.00 | 0.00 | 1,17,856.87 | 0.00 |
| September, 2023 | 2,35,820.00 | 0.00 | 0.00 | 5,001.70 | 0.00 |
| October, 2023 | 1,55,071.00 | 0.00 | 0.00 | 2,61,606.53 | 0.00 |
| November, 2023 | 1,14,144.00 | 0.00 | 0.00 | 2,33,963.97 | 0.00 |
| December, 2023 | 24.00 | 0.00 | 0.00 | 6,034.55 | 0.00 |
| Januaury, 2024 | 1,27,013.91 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2024 | 11,491.84 | 0.00 | 383.00 | 1,57,700.00 | 0.00 |
| March, 2024 | 4,85,437.00 | 0.00 | 0.00 | 1,70,962.21 | 0.00 |
| Total | 16,21,858.78 | 0.00 | 383.00 | 15,89,900.61 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |