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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:-Siwni |
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| Opening Balance | 14,56,340.70 | ||||
| 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 | 1,19,000.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| August, 2023 | 6,22,299.00 | 0.00 | 0.00 | 5,22,697.00 | 0.00 |
| September, 2023 | 4,04,997.27 | 0.00 | 0.00 | 2,01,452.27 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,77,148.00 | 6,550.00 |
| December, 2023 | 38,335.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,66,353.00 | 0.00 | 0.00 | 4,29,800.00 | 1,81,800.00 |
| Total | 20,50,984.27 | 0.00 | 0.00 | 21,68,223.27 | 1,88,350.00 |
| 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 |