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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:-Bharritola |
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| Opening Balance | 8,70,765.79 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,542.00 | 0.00 |
| September, 2023 | 4,75,954.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,59,929.18 | 0.00 | 0.00 | 58,56,345.63 | 0.00 |
| Januaury, 2024 | 9,79,203.66 | 0.00 | 0.00 | 7,55,781.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,94,329.00 | 0.00 |
| March, 2024 | 12,80,673.57 | 0.00 | 0.00 | 8,16,081.91 | 0.00 |
| Total | 91,15,760.41 | 0.00 | 0.00 | 81,33,180.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |