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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:-Ordih |
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| Opening Balance | 30,19,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,884.00 | 0.00 | 0.00 | 1,17,455.00 | 0.00 |
| May, 2022 | 1,73,350.00 | 0.00 | 787.00 | 2,90,200.00 | 0.00 |
| June, 2022 | 23,712.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| July, 2022 | 3,15,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,588.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2022 | 1,22,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,555.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2022 | 3,46,150.00 | 0.00 | 0.00 | 4,90,490.00 | 0.00 |
| December, 2022 | 4,94,238.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| Januaury, 2023 | 42,451.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2023 | 1,73,838.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 20,24,064.00 | 0.00 | 787.00 | 18,22,590.00 | 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 |