|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 15,99,95,874.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,60,198.00 | 0.00 | 0.00 | 68,47,899.00 | 0.00 |
| June, 2023 | 26,705.00 | 0.00 | 0.00 | 7,43,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,61,426.00 | 0.00 |
| August, 2023 | 47,47,429.00 | 0.00 | 1,56,000.00 | 70,88,149.20 | 0.00 |
| September, 2023 | 7,65,222.00 | 0.00 | 0.00 | 52,51,200.00 | 0.00 |
| October, 2023 | 49,44,685.00 | 0.00 | 0.00 | 6,42,038.00 | 0.00 |
| November, 2023 | 58,675.00 | 0.00 | 0.00 | 77,02,798.00 | 0.00 |
| December, 2023 | 34,15,232.00 | 0.00 | 0.00 | 87,70,577.86 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,43,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,82,130.00 | 90,000.00 |
| March, 2024 | 1,76,16,573.00 | 0.00 | 6,25,67,074.00 | 61,52,404.53 | 6,95,300.00 |
| Total | 3,29,34,719.00 | 0.00 | 6,27,23,074.00 | 5,04,85,842.59 | 7,85,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |