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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:-Gotatola |
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| Opening Balance | 30,96,798.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,91,762.00 | 1,34,910.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,01,834.00 | 0.00 | 1,74,473.27 | 8,78,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,39,174.00 | 0.00 | 0.00 | 6,67,016.00 | 0.00 |
| November, 2023 | 6,94,846.18 | 0.00 | 0.00 | 14,99,419.58 | 0.00 |
| December, 2023 | 3,39,118.00 | 0.00 | 0.00 | 3,75,470.00 | 0.00 |
| Januaury, 2024 | 5,96,122.56 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| February, 2024 | 1,40,390.00 | 0.00 | 0.00 | 3,62,530.00 | 0.00 |
| March, 2024 | 9,81,769.00 | 0.00 | 0.00 | 4,26,472.37 | 0.00 |
| Total | 43,90,253.74 | 0.00 | 1,74,473.27 | 54,17,124.95 | 1,34,910.00 |
| 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 |