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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:-Motipur |
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| Opening Balance | 9,51,025.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2024 | 3,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2024 | 1,06,000.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2024 | 3,01,621.00 | 0.00 | 0.00 | 5,21,283.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,97,000.00 | 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 | 10,78,621.00 | 0.00 | 0.00 | 13,54,283.00 | 0.00 |
| 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 |