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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:-Ramagarh |
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| Opening Balance | 15,70,668.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,000.00 | 0.00 | 0.00 | 3,38,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 6,65,215.00 | 0.00 |
| October, 2023 | 4,64,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| March, 2024 | 3,28,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,842.00 | 0.00 | 0.00 | 15,99,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |