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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:-Mado |
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| Opening Balance | 43,92,173.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,500.93 | 0.00 | 2,459.00 | 2,61,735.58 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,758.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| November, 2022 | 1,95,129.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,244.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2023 | 1,86,875.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| March, 2023 | 66,296.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Total | 12,05,802.93 | 0.00 | 2,459.00 | 12,97,410.58 | 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 |