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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:-Dumartoli |
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| Opening Balance | 49,51,447.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| July, 2022 | 6,080.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 4,73,592.00 | 0.00 | 13,59,209.00 | 1,75,323.00 | 0.00 |
| September, 2022 | 12,552.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2022 | 10,087.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2022 | 2,70,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,410.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2023 | 2,44,200.00 | 0.00 | 0.00 | 4,21,200.00 | 2,10,600.00 |
| February, 2023 | 57,145.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| March, 2023 | 33,678.00 | 0.00 | 0.00 | 4,20,345.00 | 0.00 |
| Total | 13,46,178.00 | 0.00 | 13,59,209.00 | 18,69,108.00 | 2,10,600.00 |
| 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 |