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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:-Rengakathera |
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| Opening Balance | 18,37,026.98 | ||||
| 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 | 3,16,900.00 | 0.00 |
| July, 2023 | 2,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,77,930.00 | 0.00 | 2,23,048.10 | 10,44,452.30 | 0.00 |
| September, 2023 | 40,919.00 | 0.00 | 0.00 | 3,18,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 75,696.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 38,818.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2024 | 6,49,628.85 | 0.00 | 0.00 | 14,353.00 | 0.00 |
| February, 2024 | 1,84,500.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| March, 2024 | 7,68,814.00 | 0.00 | 0.00 | 5,26,797.00 | 0.00 |
| Total | 28,05,305.85 | 0.00 | 2,23,048.10 | 24,79,789.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |