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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Mohla |
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| Opening Balance | 74,40,248.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 25,03,527.00 | 0.00 | 0.00 | 23,69,518.00 | 0.00 |
| June, 2024 | 11,32,344.00 | 0.00 | 0.00 | 21,31,664.00 | 59,050.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| September, 2024 | 13,08,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,500.00 | 0.00 | 0.00 | 10,43,159.00 | 0.00 |
| November, 2024 | 7,10,800.00 | 0.00 | 0.00 | 3,68,174.00 | 0.00 |
| December, 2024 | 5,18,000.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Januaury, 2025 | 2,67,000.00 | 0.00 | 0.00 | 8,65,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,28,478.00 | 0.00 | 0.00 | 78,34,786.00 | 59,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |