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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:-Saroli |
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| Opening Balance | 18,36,013.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| September, 2023 | 11,03,462.00 | 0.00 | 0.00 | 12,61,658.00 | 50,000.00 |
| October, 2023 | 1,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| December, 2023 | 1,74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,33,566.00 | 0.00 | 0.00 | 9,49,485.00 | 16,800.00 |
| February, 2024 | 42,514.00 | 0.00 | 0.00 | 5,15,219.00 | 0.00 |
| March, 2024 | 10,47,241.00 | 0.00 | 0.00 | 6,33,161.00 | 0.00 |
| Total | 35,87,083.00 | 0.00 | 0.00 | 39,11,323.00 | 66,800.00 |
| 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 |