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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:-Nawagaon |
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| Opening Balance | 8,35,620.41 | ||||
| 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 | 2,58,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,064.76 | 0.00 | 0.00 | 2,34,919.76 | 0.00 |
| September, 2023 | 3,67,811.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,776.00 | 19,200.00 |
| Januaury, 2024 | 4,64,313.27 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,826.00 | 0.00 | 0.00 | 4,59,118.00 | 46,720.00 |
| Total | 12,99,015.03 | 0.00 | 0.00 | 16,31,657.76 | 65,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |