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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) |
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| Opening Balance | 6,89,22,566.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,05,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,59,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,39,000.00 | 0.00 |
| October, 2023 | 39,82,390.00 | 0.00 | 0.00 | 14,28,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,36,110.00 | 0.00 |
| February, 2024 | 1,06,11,859.60 | 0.00 | 0.00 | 72,19,417.00 | 0.00 |
| March, 2024 | 39,82,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,76,639.60 | 0.00 | 0.00 | 1,64,22,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |