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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Aasta |
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| Opening Balance | 38,67,168.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,442.00 | 0.00 | 0.00 | 3,05,000.00 | 3,05,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,350.00 | 0.00 |
| June, 2022 | 2,00,663.00 | 0.00 | 0.00 | 6,65,055.00 | 0.00 |
| July, 2022 | 3,99,900.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| August, 2022 | 4,42,985.00 | 0.00 | 1,000.00 | 2,93,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,563.30 | 0.00 | 0.00 | 7,82,780.00 | 0.00 |
| November, 2022 | 4,42,908.00 | 0.00 | 0.00 | 4,24,499.00 | 1,35,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,79,647.00 | 0.00 | 0.00 | 15,06,688.00 | 0.00 |
| February, 2023 | 8,61,363.00 | 0.00 | 0.00 | 8,91,345.00 | 0.00 |
| March, 2023 | 1,44,263.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 43,78,734.30 | 0.00 | 1,000.00 | 57,32,289.00 | 4,40,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |