|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Parna |
|||||
| Opening Balance | 19,53,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,220.00 | 0.00 | 0.00 | 1,00,378.00 | 0.00 |
| May, 2023 | 16,556.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| June, 2023 | 34,415.00 | 0.00 | 0.00 | 2,24,644.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 1,33,130.00 | 200.00 |
| August, 2023 | 2,82,167.00 | 0.00 | 0.00 | 1,00,062.00 | 0.00 |
| September, 2023 | 2,67,844.00 | 0.00 | 6,276.00 | 63,380.00 | 0.00 |
| October, 2023 | 990.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| November, 2023 | 1,25,762.00 | 0.00 | 0.00 | 4,53,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2024 | 1,36,286.43 | 0.00 | 0.00 | 94,590.00 | 1,750.00 |
| February, 2024 | 27,357.00 | 0.00 | 0.00 | 1,64,062.20 | 0.00 |
| March, 2024 | 5,18,767.00 | 0.00 | 0.00 | 3,94,310.00 | 0.00 |
| Total | 14,19,546.43 | 0.00 | 6,276.00 | 20,04,903.20 | 1,950.00 |
| 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 |