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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:-Gajma |
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| Opening Balance | 25,36,202.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,721.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 11,05,779.10 | 0.00 | 1,030.00 | 11,11,156.00 | 0.00 |
| September, 2022 | 72,289.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 28,884.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| November, 2022 | 3,13,250.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| December, 2022 | 4,29,483.00 | 0.00 | 0.00 | 6,54,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2023 | 1,70,009.00 | 0.00 | 0.00 | 2,99,212.00 | 0.00 |
| March, 2023 | 69,681.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| Total | 23,78,796.10 | 0.00 | 1,030.00 | 31,25,965.00 | 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 |