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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:-Panabaras |
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| Opening Balance | 5,72,760.78 | ||||
| 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 | 1,04,040.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,96,940.00 | 0.00 |
| August, 2023 | 4,15,669.97 | 0.00 | 0.00 | 2,46,679.97 | 0.00 |
| September, 2023 | 1,50,881.00 | 0.00 | 0.00 | 3,00,881.00 | 0.00 |
| October, 2023 | 4,65,058.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,06,140.00 | 0.00 | 0.00 | 14,81,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| March, 2024 | 3,13,011.00 | 0.00 | 0.00 | 1,73,700.00 | 65,000.00 |
| Total | 29,30,759.97 | 0.00 | 0.00 | 28,83,228.97 | 65,000.00 |
| 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 |