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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:-Khuntapani |
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| Opening Balance | 61,46,111.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,991.00 | 0.00 | 0.00 | 1,78,909.00 | 1,00,000.00 |
| May, 2022 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,50,001.00 | 0.00 | 1,703.00 | 3,92,891.00 | 703.00 |
| September, 2022 | 4,297.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| October, 2022 | 1,78,549.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| November, 2022 | 4,26,701.00 | 0.00 | 0.00 | 2,44,838.00 | 0.00 |
| December, 2022 | 92,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,808.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
| February, 2023 | 1,63,043.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 3,22,481.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| Total | 22,80,565.00 | 0.00 | 1,703.00 | 17,15,018.00 | 1,00,703.00 |
| 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 |