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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:-Hureli |
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| Opening Balance | 10,59,475.48 | ||||
| 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 | 5,22,424.29 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,299.03 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,729.00 | 0.00 |
| Januaury, 2024 | 11,22,713.88 | 0.00 | 0.00 | 9,61,454.91 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,074.17 | 0.00 | 0.00 | 18,33,632.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |