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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:-Salikjhitiya |
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| Opening Balance | 39,78,989.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,960.00 | 0.00 | 0.00 | 1,28,077.70 | 0.00 |
| June, 2023 | 6,34,769.00 | 0.00 | 0.00 | 12,41,181.00 | 1,200.00 |
| July, 2023 | 30,600.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| August, 2023 | 6,21,552.06 | 0.00 | 0.00 | 7,18,797.45 | 0.00 |
| September, 2023 | 33.00 | 0.00 | 0.00 | 2,28,501.93 | 0.00 |
| October, 2023 | 3,80,690.00 | 0.00 | 0.00 | 10,27,798.00 | 5,66,280.00 |
| November, 2023 | 1,56,968.00 | 0.00 | 0.00 | 4,27,120.24 | 0.00 |
| December, 2023 | 70,110.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| Januaury, 2024 | 3,32,253.40 | 0.00 | 0.00 | 21,763.03 | 0.00 |
| February, 2024 | 1,08,066.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2024 | 4,57,905.00 | 0.00 | 1,02,532.00 | 4,15,841.00 | 10,000.00 |
| Total | 29,01,906.46 | 0.00 | 1,02,532.00 | 48,88,630.35 | 5,77,480.00 |
| 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 |