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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:-Khonga |
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| Opening Balance | 29,50,880.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,282.00 | 0.00 | 5,040.00 | 6,64,450.00 | 0.00 |
| May, 2022 | 26,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,18,057.30 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| July, 2022 | 3,07,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,885.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| September, 2022 | 1,859.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| October, 2022 | 9,14,447.00 | 0.00 | 0.00 | 4,89,360.00 | 0.00 |
| November, 2022 | 5,81,674.00 | 0.00 | 0.00 | 7,99,858.00 | 0.00 |
| December, 2022 | 2,60,300.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| Januaury, 2023 | 47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,239.00 | 0.00 | 0.00 | 1,37,078.00 | 0.00 |
| Total | 27,95,890.30 | 0.00 | 5,040.00 | 27,05,706.00 | 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 |