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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:-Rajnandgaon,Village Panchayat & Equivalent:-Mohandi |
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| Opening Balance | 21,10,055.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,030.00 | 0.00 | 0.00 | 2,099.12 | 0.00 |
| May, 2023 | 96,057.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,568.08 | 0.00 |
| August, 2023 | 4,46,558.00 | 0.00 | 2,18,492.02 | 9,65,380.00 | 0.00 |
| September, 2023 | 3,104.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| October, 2023 | 3,64,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,710.00 | 0.00 | 0.00 | 2,39,106.00 | 85,168.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,349.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,297.00 | 0.00 | 0.00 | 25,443.20 | 0.00 |
| March, 2024 | 5,46,292.84 | 0.00 | 0.00 | 6,43,573.80 | 0.00 |
| Total | 19,78,368.59 | 0.00 | 2,18,492.02 | 23,00,130.20 | 85,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |