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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:-Mohla |
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| Opening Balance | 62,38,673.04 | ||||
| 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 | 6,13,443.00 | 0.00 | 0.00 | 10,48,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,405.00 | 0.00 |
| July, 2023 | 31,76,107.00 | 0.00 | 0.00 | 25,23,905.00 | 0.00 |
| August, 2023 | 8,65,845.00 | 0.00 | 0.00 | 17,84,977.00 | 0.00 |
| September, 2023 | 2,07,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,71,724.00 | 0.00 | 0.00 | 3,52,812.00 | 0.00 |
| November, 2023 | 41,36,361.00 | 0.00 | 0.00 | 42,52,595.00 | 0.00 |
| December, 2023 | 9,69,770.00 | 0.00 | 0.00 | 10,25,873.00 | 0.00 |
| Januaury, 2024 | 2,76,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 20,90,145.82 | 0.00 | 0.00 | 24,75,448.00 | 0.00 |
| March, 2024 | 19,34,314.00 | 0.00 | 0.00 | 7,28,528.00 | 0.00 |
| Total | 1,58,20,851.82 | 0.00 | 0.00 | 1,46,19,276.00 | 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 |