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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:-Mohbhatta |
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| Opening Balance | 21,67,794.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,488.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| August, 2023 | 3,85,740.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,865.00 | 0.00 |
| October, 2023 | 4,69,626.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| November, 2023 | 6,63,355.00 | 0.00 | 0.00 | 10,38,599.50 | 0.00 |
| December, 2023 | 1,83,412.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
| Januaury, 2024 | 3,93,982.10 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 6,02,592.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| March, 2024 | 8,07,305.00 | 0.00 | 0.00 | 6,12,720.00 | 0.00 |
| Total | 35,18,500.10 | 0.00 | 0.00 | 35,35,585.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |