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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:-Manjhiyapar |
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| Opening Balance | 6,62,036.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,485.00 | 800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,900.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,643.00 | 0.00 |
| September, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,180.00 | 0.00 | 0.00 | 2,50,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| December, 2023 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,81,853.86 | 0.00 | 0.00 | 12,78,975.84 | 0.00 |
| February, 2024 | 50,185.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 3,22,192.66 | 0.00 | 0.00 | 4,39,385.31 | 0.00 |
| Total | 25,93,311.52 | 0.00 | 0.00 | 27,21,599.15 | 800.00 |
| 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 |