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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:-Mungadih |
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| Opening Balance | 7,40,228.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 59,500.00 | 0.00 |
| July, 2023 | 98,778.00 | 0.00 | 0.00 | 3,72,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,203.00 | 0.00 | 0.00 | 1,23,263.00 | 0.00 |
| November, 2023 | 6,09,131.00 | 0.00 | 0.00 | 7,03,775.00 | 0.00 |
| December, 2023 | 2,11,578.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,535.09 | 0.00 | 0.00 | 3,39,964.00 | 0.00 |
| March, 2024 | 1,73,141.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| Total | 17,06,366.09 | 0.00 | 0.00 | 17,33,675.00 | 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 |