|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Kaprol |
|||||
| Opening Balance | 42,05,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| June, 2022 | 2,95,546.60 | 0.00 | 1,864.00 | 1,33,750.00 | 0.00 |
| July, 2022 | 3,08,144.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| August, 2022 | 1,25,446.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2022 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,97,610.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| December, 2022 | 90,332.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| February, 2023 | 1,23,643.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| March, 2023 | 98,414.00 | 0.00 | 0.00 | 1,62,567.00 | 0.00 |
| Total | 18,18,602.60 | 0.00 | 1,864.00 | 14,44,457.00 | 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 |