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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:-Sangli |
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| Opening Balance | 6,45,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 2,96,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| December, 2023 | 2,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| February, 2024 | 5,58,408.00 | 0.00 | 0.00 | 7,74,357.00 | 0.00 |
| March, 2024 | 3,51,628.00 | 0.00 | 0.00 | 1,36,068.00 | 0.00 |
| Total | 15,59,637.00 | 0.00 | 0.00 | 15,63,612.00 | 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 |