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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:-Harri |
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| Opening Balance | 27,60,987.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,811.00 | 0.00 | 0.00 | 4,18,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| June, 2022 | 3,11,980.00 | 0.00 | 42,496.00 | 3,89,450.00 | 0.00 |
| July, 2022 | 5,31,902.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 1,37,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 19,300.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
| November, 2022 | 6,46,392.00 | 0.00 | 0.00 | 4,01,540.00 | 0.00 |
| December, 2022 | 20,40,737.00 | 0.00 | 0.00 | 21,44,537.00 | 0.00 |
| Januaury, 2023 | 10,12,219.00 | 0.00 | 0.00 | 12,23,750.00 | 0.00 |
| February, 2023 | 68,049.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2023 | 2,13,689.00 | 0.00 | 0.00 | 3,76,850.00 | 0.00 |
| Total | 52,71,079.00 | 0.00 | 42,496.00 | 58,55,502.00 | 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 |