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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:-Nedgaon |
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| Opening Balance | 12,88,832.96 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| September, 2023 | 2,81,294.31 | 0.00 | 0.00 | 6,85,030.31 | 0.00 |
| October, 2023 | 5,88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2024 | 3,95,680.00 | 0.00 | 0.00 | 2,63,309.00 | 0.00 |
| February, 2024 | 4,18,357.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2024 | 9,49,604.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| Total | 26,93,247.31 | 0.00 | 0.00 | 26,00,959.31 | 0.00 |
| 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 |