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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:-Markatola Dho |
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| Opening Balance | 7,03,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,815.70 | 0.00 | 0.00 | 4,19,416.53 | 0.00 |
| July, 2023 | 6,060.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2023 | 5,446.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 2,84,505.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,798.05 | 0.00 | 0.00 | 3,87,573.00 | 50,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| March, 2024 | 9,41,257.81 | 0.00 | 0.00 | 6,52,947.84 | 0.00 |
| Total | 19,74,882.56 | 0.00 | 0.00 | 17,54,917.37 | 50,400.00 |
| 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 |