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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:-Murargota |
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| Opening Balance | 7,61,848.08 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 5,53,902.00 | 0.00 | 0.00 | 2,98,150.00 | 60,000.00 |
| October, 2023 | 3,98,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,830.00 | 60,000.00 |
| Januaury, 2024 | 10,42,403.95 | 0.00 | 0.00 | 10,28,115.03 | 0.00 |
| February, 2024 | 9,67,739.18 | 0.00 | 0.00 | 9,62,018.73 | 0.00 |
| March, 2024 | 2,59,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,193.13 | 0.00 | 0.00 | 28,34,682.76 | 1,20,000.00 |
| 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 |