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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:-Banbhedi |
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| Opening Balance | 12,01,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| May, 2023 | 3,39,723.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| June, 2023 | 16,890.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2023 | 30,266.00 | 0.00 | 0.00 | 1,82,332.00 | 0.00 |
| August, 2023 | 1,74,396.00 | 0.00 | 1,14,310.00 | 8,15,043.00 | 0.00 |
| September, 2023 | 62,550.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 2,88,113.00 | 0.00 | 0.00 | 4,10,411.06 | 1,18,976.00 |
| November, 2023 | 1,24,938.88 | 0.00 | 0.00 | 2,00,175.29 | 0.00 |
| December, 2023 | 11,187.00 | 0.00 | 0.00 | 1,28,413.00 | 0.00 |
| Januaury, 2024 | 9,42,920.73 | 0.00 | 0.00 | 4,65,549.40 | 0.00 |
| February, 2024 | 28,868.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| March, 2024 | 2,65,424.40 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| Total | 22,90,377.01 | 0.00 | 1,14,310.00 | 32,22,743.75 | 1,18,976.00 |
| 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 |