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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:-Koracha |
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| Opening Balance | 4,12,623.30 | ||||
| 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 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| September, 2023 | 6,72,834.27 | 0.00 | 0.00 | 3,46,490.00 | 0.00 |
| October, 2023 | 47,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,520.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2024 | 4,89,582.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,641.00 | 0.00 | 0.00 | 6,28,450.00 | 86,000.00 |
| Total | 18,83,479.27 | 0.00 | 0.00 | 19,62,935.00 | 1,46,000.00 |
| 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 |