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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:-Ghaghara |
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| Opening Balance | 56,61,214.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,732.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,710.00 | 0.00 |
| June, 2022 | 2,55,680.00 | 0.00 | 47,374.00 | 3,75,250.00 | 0.00 |
| July, 2022 | 4,15,774.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2022 | 6,52,488.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| September, 2022 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,59,124.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 2,47,930.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 1,51,835.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| February, 2023 | 2,23,941.00 | 0.00 | 0.00 | 4,03,446.00 | 3,754.00 |
| March, 2023 | 4,83,286.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 34,23,817.00 | 0.00 | 47,374.00 | 35,12,906.00 | 3,754.00 |
| 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 |