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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:-Sonkyari |
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| Opening Balance | 49,83,841.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 69,750.00 |
| June, 2022 | 60,452.00 | 0.00 | 0.00 | 1,34,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,106.00 | 0.00 | 510.00 | 3,751.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,58,609.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| Januaury, 2023 | 37,58,386.00 | 0.00 | 0.00 | 37,14,460.00 | 0.00 |
| February, 2023 | 2,86,977.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2023 | 1,66,834.00 | 0.00 | 0.00 | 1,14,217.00 | 0.00 |
| Total | 61,78,364.00 | 0.00 | 510.00 | 59,53,690.00 | 69,750.00 |
| 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 |