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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:-Dhobedand |
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| Opening Balance | 10,46,541.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,665.00 | 99,915.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,895.00 | 99,915.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| October, 2023 | 3,51,658.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2023 | 1,03,487.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| December, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,294.00 | 0.00 | 0.00 | 2,28,100.00 | 54,000.00 |
| March, 2024 | 3,11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,097.00 | 0.00 | 0.00 | 11,43,510.00 | 2,53,830.00 |
| 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 |