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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:-Chadiya |
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| Opening Balance | 63,70,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,982.00 | 0.00 | 0.00 | 2,47,784.00 | 0.00 |
| May, 2022 | 1,25,775.00 | 0.00 | 11,72,369.00 | 1,63,871.00 | 0.00 |
| June, 2022 | 89,156.90 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2022 | 2,98,761.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,25,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,802.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| October, 2022 | 4,16,628.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| November, 2022 | 2,98,761.00 | 0.00 | 0.00 | 2,83,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,565.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| February, 2023 | 64,843.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
| March, 2023 | 39,134.00 | 0.00 | 0.00 | 8,53,972.00 | 0.00 |
| Total | 16,85,345.90 | 0.00 | 11,72,369.00 | 18,86,033.00 | 0.00 |
| 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 |