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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:-Karadari |
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| Opening Balance | 33,21,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,925.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,83,165.00 | 0.00 |
| July, 2022 | 10,886.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 24,01,039.00 | 0.00 | 3,78,027.00 | 17,51,343.00 | 0.00 |
| September, 2022 | 9,86,222.00 | 0.00 | 0.00 | 10,04,925.00 | 0.00 |
| October, 2022 | 5,33,129.00 | 0.00 | 0.00 | 5,51,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,98,683.00 | 0.00 | 0.00 | 19,74,266.00 | 0.00 |
| Januaury, 2023 | 42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 2,55,604.00 | 0.00 | 0.00 | 4,04,795.00 | 0.00 |
| Total | 62,87,710.00 | 0.00 | 3,78,027.00 | 64,89,909.00 | 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 |