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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:-Chhuikhadan,Village Panchayat & Equivalent:-Manpur Pahadi |
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| Opening Balance | 3,36,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| July, 2023 | 11,87,690.70 | 0.00 | 0.00 | 7,91,551.60 | 0.00 |
| August, 2023 | 11,523.00 | 0.00 | 1,14,185.00 | 3,38,000.00 | 0.00 |
| September, 2023 | 3,38,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,679.00 | 0.00 | 0.00 | 5,85,782.00 | 0.00 |
| December, 2023 | 3,45,350.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| Januaury, 2024 | 2,54,081.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,57,148.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2024 | 4,24,075.00 | 0.00 | 0.00 | 3,05,635.00 | 0.00 |
| Total | 36,92,079.89 | 0.00 | 1,14,185.00 | 28,64,268.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |