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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:-Kumhari |
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| Opening Balance | 14,86,445.11 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,70,585.00 | 21,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| September, 2023 | 1,88,146.49 | 0.00 | 0.00 | 6,77,369.49 | 0.00 |
| October, 2023 | 3,65,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,827.00 | 0.00 |
| Januaury, 2024 | 8,27,565.35 | 0.00 | 0.00 | 8,37,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,919.84 | 0.00 | 0.00 | 23,01,715.49 | 21,980.00 |
| 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 |