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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:-Pandarsili |
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| Opening Balance | 44,55,911.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,08,998.00 | 0.00 | 0.00 | 6,18,350.00 | 0.00 |
| June, 2022 | 49,031.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,248.00 | 0.00 | 6,86,310.00 | 1,14,650.00 | 0.00 |
| September, 2022 | 55,660.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2022 | 4,37,191.00 | 0.00 | 0.00 | 3,04,765.00 | 0.00 |
| December, 2022 | 32,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,12,230.00 | 2,40,000.00 |
| March, 2023 | 2,41,426.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| Total | 23,29,413.40 | 0.00 | 6,86,310.00 | 20,97,133.00 | 2,40,000.00 |
| 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 |