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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) |
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| Opening Balance | 3,67,00,206.00 | ||||
| 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 | 2,12,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,23,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 8,54,500.00 | 60,000.00 |
| Januaury, 2024 | 52,10,443.90 | 0.00 | 0.00 | 17,93,534.00 | 4,90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,37,241.58 | 0.00 | 0.00 | 1,99,77,322.58 | 4,94,280.00 |
| Total | 2,37,47,685.48 | 0.00 | 0.00 | 3,05,62,022.58 | 10,44,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |