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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:-Pidingpar |
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| Opening Balance | 8,49,663.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,270.00 | 30,430.00 |
| August, 2023 | 504.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2023 | 2,33,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,052.65 | 0.00 | 0.00 | 5,63,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,470.47 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| March, 2024 | 3,30,404.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| Total | 10,36,504.12 | 0.00 | 0.00 | 14,84,344.00 | 30,430.00 |
| 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 |