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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:-Rajala |
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| Opening Balance | 37,66,702.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,050.00 | 0.00 | 2,54,793.00 | 63,201.00 | 0.00 |
| May, 2022 | 1,00,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,73,882.40 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 2,60,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,650.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,305.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 39,387.00 | 0.00 | 0.00 | 2,47,889.00 | 0.00 |
| November, 2022 | 2,39,320.00 | 0.00 | 0.00 | 2,43,742.00 | 0.00 |
| December, 2022 | 41,086.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 98,218.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,982.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 13,35,900.40 | 0.00 | 2,54,793.00 | 11,25,832.00 | 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 |