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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:-Lukhi |
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| Opening Balance | 32,47,661.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,797.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| June, 2022 | 92,500.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 4,36,323.80 | 0.00 | 1,32,728.00 | 4,50,892.00 | 0.00 |
| September, 2022 | 51,378.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,36,265.00 | 0.00 | 0.00 | 3,75,000.00 | 1,00,000.00 |
| December, 2022 | 3,49,597.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 93,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 2,80,240.00 | 0.00 |
| March, 2023 | 74,690.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 15,26,300.80 | 0.00 | 1,32,728.00 | 19,19,742.00 | 1,55,000.00 |
| 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 |