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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:-Dadgaon |
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| Opening Balance | 27,30,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,012.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 4,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,66,316.70 | 0.00 | 1,125.00 | 18,24,334.00 | 0.00 |
| September, 2022 | 26,499.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2022 | 15,79,182.00 | 0.00 | 0.00 | 5,12,204.00 | 0.00 |
| December, 2022 | 5,04,181.00 | 0.00 | 0.00 | 8,44,759.00 | 0.00 |
| Januaury, 2023 | 43,982.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2023 | 1,01,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,226.00 | 0.00 | 0.00 | 4,32,951.00 | 0.00 |
| Total | 50,08,645.70 | 0.00 | 1,125.00 | 43,11,248.00 | 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 |