|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bhatguna |
|||||
| Opening Balance | 9,32,657.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,940.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 1,61,788.00 | 0.00 |
| July, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,131.28 | 0.00 | 0.00 | 72,582.88 | 0.00 |
| September, 2023 | 87,250.00 | 0.00 | 0.00 | 1,49,540.00 | 0.00 |
| October, 2023 | 6,21,039.00 | 0.00 | 0.00 | 7,83,881.86 | 4,16,829.00 |
| November, 2023 | 1,20,678.00 | 0.00 | 0.00 | 1,81,635.25 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,20,400.00 | 1,20,000.00 |
| Januaury, 2024 | 96,317.62 | 0.00 | 0.00 | 1,38,102.27 | 0.00 |
| February, 2024 | 44,532.00 | 0.00 | 0.00 | 2,62,450.00 | 0.00 |
| March, 2024 | 5,40,928.00 | 0.00 | 0.00 | 4,36,371.66 | 0.00 |
| Total | 18,44,315.90 | 0.00 | 0.00 | 23,58,681.92 | 5,36,829.00 |
| 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 |