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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:-Kantabel |
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| Opening Balance | 23,96,814.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,733.00 | 0.00 | 0.00 | 74,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2022 | 1,89,664.50 | 0.00 | 4,19,329.00 | 1,11,246.00 | 0.00 |
| July, 2022 | 2,10,248.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,11,600.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| September, 2022 | 37,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,833.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| December, 2022 | 2,69,850.00 | 0.00 | 0.00 | 2,68,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,363.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| March, 2023 | 73,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,507.50 | 0.00 | 4,19,329.00 | 16,18,528.00 | 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 |