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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:-Marethanawagaon |
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| Opening Balance | 9,64,409.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 50,871.00 | 0.00 | 0.00 | 3,25,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,224.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| September, 2023 | 2,32,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,683.00 | 0.00 | 3,085.00 | 91,316.00 | 0.00 |
| November, 2023 | 3,78,057.00 | 0.00 | 0.00 | 7,82,367.50 | 31,520.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,23,856.59 | 0.00 | 0.00 | 63,435.00 | 6,600.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 5,21,491.00 | 0.00 | 10,484.60 | 3,62,711.70 | 0.00 |
| Total | 19,33,059.59 | 0.00 | 13,569.60 | 19,85,393.20 | 38,120.00 |
| 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 |