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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:-Mudpar (M) |
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| Opening Balance | 14,27,131.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,817.00 | 0.00 | 0.00 | 5,64,965.00 | 1,200.00 |
| June, 2023 | 93,503.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
| July, 2023 | 4,58,183.00 | 0.00 | 0.00 | 5,83,141.80 | 2,500.00 |
| August, 2023 | 13,751.00 | 0.00 | 0.00 | 3,77,791.77 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,340.00 | 0.00 | 0.00 | 2,17,875.00 | 12,000.00 |
| November, 2023 | 3,70,409.00 | 0.00 | 0.00 | 5,38,549.10 | 0.00 |
| December, 2023 | 2,87,260.00 | 0.00 | 0.00 | 96,253.00 | 0.00 |
| Januaury, 2024 | 2,31,931.63 | 0.00 | 0.00 | 2,39,012.00 | 0.00 |
| February, 2024 | 4,06,917.00 | 0.00 | 0.00 | 1,33,937.20 | 2,250.00 |
| March, 2024 | 8,72,313.00 | 0.00 | 0.00 | 4,83,110.00 | 0.00 |
| Total | 34,64,424.63 | 0.00 | 0.00 | 34,91,182.87 | 17,950.00 |
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| 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 |