|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Mading Piding Bhu |
|||||
| Opening Balance | 26,38,227.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,415.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2023 | 2,60,645.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| August, 2023 | 12,274.00 | 0.00 | 0.00 | 1,08,345.22 | 0.00 |
| September, 2023 | 87,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,028.00 | 0.00 | 0.00 | 2,98,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,67,054.32 | 0.00 | 0.00 | 5,36,340.00 | 0.00 |
| February, 2024 | 2,21,995.00 | 0.00 | 0.00 | 3,66,810.00 | 0.00 |
| March, 2024 | 5,16,879.96 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| Total | 20,21,925.28 | 0.00 | 0.00 | 17,68,695.22 | 0.00 |
| 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 |