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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:-Sogda |
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| Opening Balance | 67,70,674.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,927.00 | 0.00 | 0.00 | 1,55,100.00 | 8,100.00 |
| May, 2022 | 6,91,100.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,542.00 | 0.00 | 12,24,975.00 | 5,60,901.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 4,23,706.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
| December, 2022 | 4,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 1,99,642.00 | 0.00 | 0.00 | 1,99,642.00 | 0.00 |
| February, 2023 | 23,155.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
| March, 2023 | 5.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| Total | 17,75,277.00 | 0.00 | 12,24,975.00 | 21,60,605.00 | 2,08,100.00 |
| 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 |