|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Ranatola |
|||||
| Opening Balance | 9,31,050.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,265.00 | 94,500.00 |
| August, 2023 | 2,46,577.00 | 0.00 | 0.00 | 1,51,758.00 | 0.00 |
| September, 2023 | 2,64,742.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| October, 2023 | 40,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,753.00 | 0.00 | 0.00 | 3,75,451.14 | 0.00 |
| December, 2023 | 2,72,057.00 | 0.00 | 0.00 | 99.77 | 0.00 |
| Januaury, 2024 | 2,60,515.70 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 6,958.00 | 0.00 | 0.00 | 4,43,750.00 | 0.00 |
| March, 2024 | 4,12,180.00 | 0.00 | 0.00 | 1,61,589.00 | 0.00 |
| Total | 17,30,563.70 | 0.00 | 0.00 | 19,47,744.91 | 94,500.00 |
| 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 |