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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:-Manpur (Td),Village Panchayat & Equivalent:-Baseli |
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| Opening Balance | 11,22,703.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,75,190.20 | 0.00 | 0.00 | 12,61,616.20 | 0.00 |
| October, 2023 | 1,30,971.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,29,178.52 | 0.00 | 0.00 | 5,93,540.00 | 0.00 |
| February, 2024 | 116.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| March, 2024 | 6,75,181.00 | 0.00 | 0.00 | 1,73,346.00 | 0.00 |
| Total | 29,05,636.72 | 0.00 | 0.00 | 24,63,042.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |