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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:-Markeli |
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| Opening Balance | 17,71,698.41 | ||||
| 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 | 1,95,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,514.75 | 0.00 | 0.00 | 6,67,151.12 | 0.00 |
| October, 2023 | 7,09,025.77 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,820.00 | 42,200.00 |
| December, 2023 | 81,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,575.76 | 0.00 | 0.00 | 6,73,623.32 | 0.00 |
| February, 2024 | 1,43,371.00 | 0.00 | 0.00 | 2,49,627.30 | 0.00 |
| March, 2024 | 5,93,813.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| Total | 24,06,200.28 | 0.00 | 0.00 | 26,20,752.74 | 42,200.00 |
| 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 |