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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:-Kirgi B |
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| Opening Balance | 8,49,427.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,92,754.00 | 0.00 | 0.00 | 2,86,508.00 | 1,350.00 |
| June, 2023 | 1,95,410.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 1,90,321.00 | 0.00 | 0.00 | 2,96,510.00 | 0.00 |
| August, 2023 | 1,92,255.92 | 0.00 | 0.00 | 4,87,660.21 | 15,100.00 |
| September, 2023 | 3,63,579.00 | 0.00 | 0.00 | 1,44,426.05 | 0.00 |
| October, 2023 | 53,210.00 | 0.00 | 0.00 | 1,390.20 | 0.00 |
| November, 2023 | 1,29,019.00 | 0.00 | 0.00 | 4,12,119.97 | 0.00 |
| December, 2023 | 64,370.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2024 | 2,52,237.01 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| February, 2024 | 1,92,540.00 | 0.00 | 0.00 | 79,052.73 | 0.00 |
| March, 2024 | 4,11,438.00 | 0.00 | 0.00 | 3,52,109.13 | 0.00 |
| Total | 23,47,996.93 | 0.00 | 0.00 | 21,42,381.29 | 16,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |