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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:-Manchandur |
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| Opening Balance | 3,86,580.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 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 | 1,96,270.00 | 0.00 |
| July, 2023 | 64,208.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 65,155.00 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| October, 2023 | 2,71,090.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| November, 2023 | 8,05,285.88 | 0.00 | 0.00 | 3,33,991.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,628.55 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| February, 2024 | 90,924.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2024 | 3,43,051.00 | 0.00 | 0.00 | 2,04,001.68 | 0.00 |
| Total | 19,61,342.43 | 0.00 | 0.00 | 16,67,479.38 | 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 |