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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:-Podipatkona |
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| Opening Balance | 30,13,534.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,346.00 | 0.00 | 0.00 | 5,51,172.00 | 1,61,229.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,16,162.00 | 0.00 | 3,40,111.00 | 5,84,066.00 | 91,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,912.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,845.00 | 0.00 | 0.00 | 2,31,560.00 | 0.00 |
| March, 2023 | 24,176.00 | 0.00 | 0.00 | 3,89,165.00 | 50,000.00 |
| Total | 12,99,855.00 | 0.00 | 3,40,111.00 | 20,08,667.00 | 3,02,229.00 |
| 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 |