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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:-Harradipa |
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| Opening Balance | 27,90,715.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 1,10,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,65,078.00 | 15.00 | 74,973.00 | 15,42,545.00 | 0.00 |
| September, 2022 | 8,06,766.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| October, 2022 | 26,235.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| November, 2022 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,22,976.00 | 0.00 | 0.00 | 14,01,045.00 | 0.00 |
| Januaury, 2023 | 39,996.00 | 0.00 | 0.00 | 1,29,212.00 | 0.00 |
| February, 2023 | 1,69,031.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 72,219.00 | 0.00 | 0.00 | 8,14,514.00 | 0.00 |
| Total | 49,45,063.00 | 15.00 | 74,973.00 | 44,08,614.00 | 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 |