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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:-Deorsur |
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| Opening Balance | 5,12,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,800.00 | 9,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| August, 2023 | 1,60,156.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,40,894.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 4,27,000.00 | 1,99,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2024 | 59,000.00 | 0.00 | 0.00 | 1,23,674.00 | 0.00 |
| February, 2024 | 4,96,844.00 | 0.00 | 0.00 | 4,63,716.00 | 0.00 |
| March, 2024 | 4,93,397.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| Total | 17,35,291.00 | 0.00 | 0.00 | 16,56,545.00 | 2,08,800.00 |
| 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 |