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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:-Girgaon |
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| Opening Balance | 17,95,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 1,67,431.00 | 0.00 |
| June, 2023 | 78,615.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| July, 2023 | 1,30,514.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 2,17,406.00 | 0.00 | 0.00 | 2,28,015.65 | 0.00 |
| September, 2023 | 7,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,464.00 | 0.00 | 0.00 | 3,80,936.63 | 9,000.00 |
| November, 2023 | 2,58,839.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| December, 2023 | 29,980.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| Januaury, 2024 | 7,48,807.18 | 0.00 | 0.00 | 6,12,701.33 | 0.00 |
| February, 2024 | 63,881.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| March, 2024 | 3,12,709.54 | 0.00 | 0.00 | 3,28,931.79 | 0.00 |
| Total | 22,91,707.72 | 0.00 | 0.00 | 23,45,386.40 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |