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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:-Chiddo |
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| Opening Balance | 5,22,600.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,150.00 | 0.00 | 0.00 | 3,48,720.00 | 0.00 |
| June, 2023 | 1,49,434.00 | 0.00 | 0.00 | 3,71,082.00 | 0.00 |
| July, 2023 | 4,05,833.19 | 0.00 | 0.00 | 6,26,640.83 | 0.00 |
| August, 2023 | 27,801.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| September, 2023 | 2,62,574.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 8,12,448.00 | 0.00 | 0.00 | 4,22,827.00 | 0.00 |
| November, 2023 | 4,30,123.00 | 0.00 | 0.00 | 9,00,455.00 | 24,000.00 |
| December, 2023 | 2,58,864.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 2,07,772.19 | 0.00 | 0.00 | 3,06,260.00 | 0.00 |
| February, 2024 | 3,50,795.00 | 0.00 | 0.00 | 3,43,075.00 | 0.00 |
| March, 2024 | 7,25,784.00 | 0.00 | 0.00 | 5,19,884.40 | 10,000.00 |
| Total | 40,28,578.38 | 0.00 | 0.00 | 40,89,634.23 | 34,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |