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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:-Dangarh |
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| Opening Balance | 4,56,944.22 | ||||
| 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 | 8,907.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| August, 2023 | 22,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,411.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| October, 2023 | 2,38,434.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| November, 2023 | 14,42,109.00 | 0.00 | 0.00 | 8,82,132.65 | 0.00 |
| December, 2023 | 12,490.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,385.00 | 0.00 | 0.00 | 3,06,476.00 | 0.00 |
| March, 2024 | 4,04,871.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| Total | 23,76,703.00 | 0.00 | 0.00 | 16,27,357.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |