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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:-Bumtel |
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| Opening Balance | 36,92,922.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,750.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,859.00 | 0.00 |
| June, 2022 | 83,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,10,600.00 | 57,600.00 |
| August, 2022 | 9,61,225.00 | 0.00 | 18,400.00 | 3,60,267.00 | 0.00 |
| September, 2022 | 6,123.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| October, 2022 | 1,92,087.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| November, 2022 | 4,83,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,585.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 37,997.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
| February, 2023 | 65,732.00 | 0.00 | 0.00 | 6,10,205.00 | 53,510.00 |
| March, 2023 | 1,80,557.00 | 0.00 | 0.00 | 1,95,643.00 | 0.00 |
| Total | 24,01,349.00 | 0.00 | 18,400.00 | 26,86,881.00 | 1,11,110.00 |
| 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 |