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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:-Surjula |
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| Opening Balance | 18,94,049.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,006.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| June, 2022 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,92,046.00 | 17.00 | 37,182.00 | 3,19,134.00 | 2,484.00 |
| September, 2022 | 339.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 2,07,719.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2022 | 2,12,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,195.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| Januaury, 2023 | 3,62,790.00 | 0.00 | 0.00 | 2,05,045.00 | 0.00 |
| February, 2023 | 36,980.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| March, 2023 | 76,818.00 | 0.00 | 0.00 | 6,50,704.00 | 0.00 |
| Total | 16,19,599.00 | 17.00 | 37,182.00 | 16,87,128.00 | 1,02,484.00 |
| 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 |