|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Putargondikala |
|||||
| Opening Balance | 9,69,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,472.00 | 0.00 |
| July, 2023 | 7,38,821.00 | 0.00 | 0.00 | 3,15,330.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,068.00 | 0.00 | 0.00 | 3,51,720.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 4,85,162.00 | 2,42,581.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,650.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| February, 2024 | 3,82,734.66 | 0.00 | 0.00 | 8,48,705.60 | 0.00 |
| March, 2024 | 3,32,099.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 22,24,372.66 | 0.00 | 0.00 | 24,62,039.60 | 2,42,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |