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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:-Pandarawani |
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| Opening Balance | 19,60,674.84 | ||||
| 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 | 3,27,838.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,191.00 | 0.00 |
| September, 2023 | 4,85,381.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,559.00 | 0.00 | 0.00 | 9,39,482.65 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2024 | 4,58,653.79 | 0.00 | 0.00 | 4,36,440.00 | 0.00 |
| March, 2024 | 6,81,938.00 | 0.00 | 0.00 | 1,85,313.36 | 0.00 |
| Total | 21,86,369.79 | 0.00 | 0.00 | 21,57,799.01 | 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 |