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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:-Barsantola |
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| Opening Balance | 13,35,383.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,950.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| June, 2023 | 5,28,804.00 | 0.00 | 0.00 | 1,69,565.40 | 22,464.00 |
| July, 2023 | 3,76,179.34 | 0.00 | 0.00 | 2,77,029.40 | 0.00 |
| August, 2023 | 1,16,003.66 | 0.00 | 0.00 | 3,23,984.66 | 4,080.00 |
| September, 2023 | 4,12,004.00 | 0.00 | 0.00 | 3,03,898.80 | 3,468.00 |
| October, 2023 | 47,462.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| November, 2023 | 1,22,253.00 | 0.00 | 0.00 | 5,13,251.00 | 7,548.00 |
| December, 2023 | 11,115.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| Januaury, 2024 | 1,14,925.00 | 0.00 | 0.00 | 28,267.00 | 0.00 |
| February, 2024 | 2,89,308.00 | 0.00 | 0.00 | 3,70,713.00 | 21,393.00 |
| March, 2024 | 4,81,934.00 | 0.00 | 0.00 | 1,13,150.00 | 4,720.00 |
| Total | 25,28,938.00 | 0.00 | 0.00 | 24,22,501.26 | 63,673.00 |
| 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 |