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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:-Teregaon |
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| Opening Balance | 11,30,243.00 | ||||
| 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 | 2,80,117.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| September, 2023 | 7,79,904.76 | 0.00 | 0.00 | 7,15,400.76 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| December, 2023 | 57,043.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2024 | 4,02,495.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,281.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 19,33,840.76 | 0.00 | 0.00 | 12,55,288.76 | 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 |