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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:-Jamadi |
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| Opening Balance | 10,84,041.00 | ||||
| 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 | 1,75,633.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 86,860.00 | 64,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| September, 2023 | 7,43,252.00 | 0.00 | 0.00 | 3,80,053.00 | 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 | 60,000.00 | 0.00 | 0.00 | 2,81,040.00 | 0.00 |
| Januaury, 2024 | 7,47,648.25 | 0.00 | 0.00 | 7,22,292.56 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,269.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 20,15,169.25 | 0.00 | 0.00 | 19,47,231.56 | 94,880.00 |
| 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 |