|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Kohka |
|||||
| Opening Balance | 15,09,392.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,261.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| June, 2023 | 2,75,200.00 | 0.00 | 0.00 | 5,92,482.00 | 3,500.00 |
| July, 2023 | 10,86,182.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| August, 2023 | 7,30,087.09 | 0.00 | 0.00 | 9,74,204.06 | 0.00 |
| September, 2023 | 2,26,328.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| October, 2023 | 2,60,200.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| November, 2023 | 1,68,673.00 | 0.00 | 0.00 | 2,43,529.40 | 0.00 |
| December, 2023 | 13,534.00 | 0.00 | 0.00 | 7,978.80 | 0.00 |
| Januaury, 2024 | 5,63,369.90 | 0.00 | 0.00 | 12,99,129.50 | 0.00 |
| February, 2024 | 9,171.00 | 0.00 | 0.00 | 1,69,485.00 | 0.00 |
| March, 2024 | 3,48,158.00 | 0.00 | 67,788.00 | 67,272.81 | 0.00 |
| Total | 38,29,163.99 | 0.00 | 67,788.00 | 38,14,244.57 | 3,500.00 |
| 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 |