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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:-Mokhala |
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| Opening Balance | 18,69,113.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,800.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| June, 2023 | 24,427.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| July, 2023 | 1,13,332.00 | 0.00 | 0.00 | 98,401.00 | 6,034.00 |
| August, 2023 | 26,464.00 | 0.00 | 0.00 | 38,533.54 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,921.00 | 4,000.00 |
| October, 2023 | 3,92,488.00 | 0.00 | 0.00 | 10,450.00 | 663.00 |
| November, 2023 | 38,573.10 | 0.00 | 6,042.09 | 1,18,951.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,314.60 | 0.00 | 0.00 | 3,04,593.00 | 1,31,679.00 |
| February, 2024 | 3,615.00 | 0.00 | 0.00 | 4,03,653.00 | 2,92,142.00 |
| March, 2024 | 2,23,581.00 | 0.00 | 0.00 | 58,043.00 | 2,07,377.00 |
| Total | 11,19,594.70 | 0.00 | 6,042.09 | 14,35,776.54 | 6,45,895.00 |
| 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 |