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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:-Geedha |
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| Opening Balance | 24,82,379.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,77,333.90 | 0.00 | 5,824.00 | 11,21,914.00 | 0.00 |
| July, 2022 | 4,16,212.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 1,62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2022 | 4,890.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| November, 2022 | 7,27,006.00 | 0.00 | 0.00 | 5,04,840.00 | 4,890.00 |
| December, 2022 | 1,15,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,527.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| February, 2023 | 1,36,880.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| March, 2023 | 1,03,245.00 | 1,373.00 | 0.00 | 6,19,600.00 | 0.00 |
| Total | 26,30,344.90 | 1,373.00 | 5,824.00 | 31,94,326.00 | 4,890.00 |
| 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 |