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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:-Vijaypur |
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| Opening Balance | 12,00,683.13 | ||||
| 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 | 3,50,555.00 | 0.00 |
| August, 2023 | 2,16,023.00 | 0.00 | 1,49,453.84 | 4,33,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,972.00 | 0.00 | 0.00 | 3,77,839.00 | 0.00 |
| November, 2023 | 89,207.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 26,383.00 | 0.00 | 0.00 | 3,23,984.00 | 0.00 |
| Januaury, 2024 | 4,13,553.39 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 81,729.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| March, 2024 | 5,34,845.00 | 0.00 | 0.00 | 2,60,047.00 | 0.00 |
| Total | 21,12,712.39 | 0.00 | 1,49,453.84 | 21,77,234.00 | 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 |