|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Mukadah |
|||||
| Opening Balance | 16,99,171.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,24,536.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2023 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,368.00 | 0.00 | 0.00 | 6,05,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 2,42,535.75 | 0.00 | 0.00 | 1,49,891.00 | 0.00 |
| February, 2024 | 474.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,12,348.00 | 0.00 | 0.00 | 4,28,536.00 | 0.00 |
| Total | 18,14,261.75 | 0.00 | 0.00 | 21,47,677.00 | 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 |