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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:-Kodemara |
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| Opening Balance | 10,40,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 80,000.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2023 | 2,82,474.00 | 0.00 | 0.00 | 1,17,000.00 | 5,000.00 |
| November, 2023 | 14,58,612.00 | 0.00 | 0.00 | 10,86,842.00 | 0.00 |
| December, 2023 | 80,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,762.43 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 3,64,580.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2024 | 2,97,895.00 | 0.00 | 0.00 | 6,01,090.00 | 0.00 |
| Total | 27,45,515.43 | 0.00 | 0.00 | 23,06,212.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |