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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:-Tolum |
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| Opening Balance | 6,62,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,307.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| May, 2023 | 8,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,60,858.00 | 0.00 | 0.00 | 2,74,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,470.00 | 0.00 | 0.00 | 12,92,208.00 | 25,000.00 |
| December, 2023 | 1,50,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,434.95 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,063.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| Total | 24,57,487.95 | 0.00 | 0.00 | 26,42,178.00 | 25,000.00 |
| 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 |