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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:-Kumhali |
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| Opening Balance | 20,90,636.00 | ||||
| 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 | 5,54,142.00 | 0.00 |
| July, 2023 | 6,53,200.00 | 0.00 | 0.00 | 10,55,738.96 | 0.00 |
| August, 2023 | 6,260.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| September, 2023 | 5,31,129.00 | 0.00 | 0.00 | 3,27,083.00 | 0.00 |
| October, 2023 | 24,467.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,000.00 | 0.00 | 0.00 | 6,26,177.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,61,662.21 | 0.00 | 0.00 | 8,84,211.00 | 0.00 |
| Total | 30,15,718.21 | 0.00 | 0.00 | 37,42,494.96 | 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 |