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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:-Birjhutola |
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| Opening Balance | 3,91,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 2,16,734.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,914.80 | 0.00 | 0.00 | 6,92,267.00 | 0.00 |
| December, 2023 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,284.04 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 44.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,04,417.00 | 0.00 | 0.00 | 2,08,516.40 | 0.00 |
| Total | 12,17,421.84 | 0.00 | 0.00 | 10,72,003.40 | 0.00 |
| 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 |