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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:-Kharsota |
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| Opening Balance | 45,74,693.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,999.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 2,54,563.00 | 0.00 | 0.00 | 7,96,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 13,36,062.00 | 6.00 | 6,24,215.00 | 10,34,963.00 | 0.00 |
| September, 2022 | 9,98,031.00 | 0.00 | 0.00 | 13,27,400.00 | 0.00 |
| October, 2022 | 4,93,386.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2022 | 5,21,295.00 | 0.00 | 0.00 | 10,99,312.00 | 4,00,000.00 |
| December, 2022 | 9,68,401.00 | 0.00 | 0.00 | 8,45,212.00 | 0.00 |
| Januaury, 2023 | 2,56,637.00 | 0.00 | 0.00 | 4,86,637.00 | 10,600.00 |
| February, 2023 | 3,82,124.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| March, 2023 | 6,78,687.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 62,53,185.00 | 6.00 | 6,24,215.00 | 69,63,824.00 | 4,10,600.00 |
| 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 |