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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Halanjur |
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| Opening Balance | 6,15,435.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2024 | 1,56,950.00 | 0.00 | 0.00 | 1,66,900.00 | 35,050.00 |
| September, 2024 | 4,22,773.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 49,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,723.00 | 0.00 | 0.00 | 9,49,519.00 | 84,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |