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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Manpur |
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| Opening Balance | 57,46,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,330.00 | 0.00 | 0.00 | 5,36,123.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 9,07,398.00 | 1,47,500.00 |
| June, 2022 | 84.00 | 0.00 | 0.00 | 2,91,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 3,000.00 |
| August, 2022 | 48,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 9,04,312.00 | 0.00 | 16,38,623.00 | 7,64,800.00 | 24,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,705.00 | 0.00 |
| December, 2022 | 12,70,656.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| Januaury, 2023 | 35,356.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,426.00 | 0.00 | 0.00 | 7,69,800.00 | 0.00 |
| Total | 30,96,664.00 | 0.00 | 16,38,623.00 | 41,42,093.00 | 1,75,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |