|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Aundhi |
|||||
| Opening Balance | 10,74,616.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,175.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 4,50,785.61 | 0.00 | 0.00 | 1,43,604.95 | 0.00 |
| September, 2023 | 3,84,111.00 | 0.00 | 0.00 | 1,24,180.61 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,005.00 | 49,175.00 |
| December, 2023 | 6,36,968.65 | 0.00 | 0.00 | 3,17,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,581.65 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,566.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 19,15,431.26 | 0.00 | 0.00 | 20,36,677.21 | 51,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |