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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:-Patya |
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| Opening Balance | 39,35,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| June, 2022 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,91,334.40 | 0.00 | 1,01,867.00 | 14,00,626.50 | 0.00 |
| September, 2022 | 62,299.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
| October, 2022 | 1,48,414.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| November, 2022 | 1,70,400.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2022 | 3,34,632.00 | 0.00 | 0.00 | 5,55,602.00 | 0.00 |
| Januaury, 2023 | 48,247.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| February, 2023 | 77,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,441.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| Total | 28,79,205.40 | 0.00 | 1,01,867.00 | 29,45,440.50 | 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 |