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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:-Dongarghar |
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| Opening Balance | 13,62,23,674.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 19,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,65,720.00 | 7,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,02,022.00 | 200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,58,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 71,85,901.00 | 0.00 | 0.00 | 26,75,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,19,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,17,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,26,792.00 | 0.00 |
| March, 2024 | 71,85,901.00 | 0.00 | 0.00 | 3,24,068.00 | 0.00 |
| Total | 1,43,71,802.00 | 0.00 | 0.00 | 1,50,60,209.00 | 26,550.00 |
| 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 |