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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:-Mohala (Td),Village Panchayat & Equivalent:-Adamgondi |
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| Opening Balance | 11,60,267.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 2,63,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,729.00 | 0.00 | 0.00 | 3,46,401.00 | 0.00 |
| September, 2023 | 3,23,791.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2023 | 2,477.48 | 0.00 | 0.00 | 4,86,312.99 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| December, 2023 | 57,149.00 | 0.00 | 0.00 | 63,800.00 | 3,000.00 |
| Januaury, 2024 | 3,20,494.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 1,52,395.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| March, 2024 | 3,97,391.46 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 15,29,426.94 | 0.00 | 0.00 | 14,57,368.99 | 6,000.00 |
| 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 |