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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:-Ghawadetola |
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| Opening Balance | 11,51,545.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,99,248.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| August, 2023 | 2,54,248.72 | 0.00 | 0.00 | 3,28,545.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,560.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 10,98,603.00 | 0.00 | 0.00 | 6,26,808.06 | 0.00 |
| December, 2023 | 1,89,410.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 2,40,487.02 | 0.00 | 0.00 | 1,70,515.00 | 0.00 |
| February, 2024 | 2,06,900.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2024 | 4,63,807.00 | 0.00 | 0.00 | 5,05,788.00 | 0.00 |
| Total | 30,60,015.74 | 0.00 | 0.00 | 25,15,936.06 | 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 |