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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:-Morchul |
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| Opening Balance | 6,40,561.00 | ||||
| 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 | 2,21,406.00 | 4,000.00 |
| June, 2023 | 3,17,000.00 | 0.00 | 0.00 | 3,17,000.00 | 45,000.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| September, 2023 | 4,42,917.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,61,273.50 | 0.00 | 0.00 | 2,87,200.00 | 62,630.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,08,297.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,893.00 | 0.00 | 0.00 | 2,44,570.00 | 1,29,570.00 |
| Total | 22,82,083.50 | 0.00 | 0.00 | 22,77,603.50 | 2,41,200.00 |
| 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 |