|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Jobtola |
|||||
| Opening Balance | 8,66,205.91 | ||||
| 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 | 74,000.00 | 0.00 | 0.00 | 3,00,716.00 | 7,000.00 |
| July, 2023 | 23,760.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| August, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,395.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 2,47,972.00 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
| November, 2023 | 54,093.00 | 0.00 | 0.00 | 1,20,815.00 | 5,000.00 |
| December, 2023 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,675.00 | 0.00 | 0.00 | 3,69,105.00 | 0.00 |
| February, 2024 | 5,20,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2024 | 3,30,698.00 | 0.00 | 0.00 | 3,61,028.23 | 0.00 |
| Total | 17,19,639.00 | 0.00 | 0.00 | 17,00,197.23 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |