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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:-Talasili |
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| Opening Balance | 47,81,716.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,552.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,884.00 | 0.00 | 13,56,032.00 | 2,15,234.00 | 0.00 |
| September, 2022 | 42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,188.00 | 0.00 | 0.00 | 7,77,220.00 | 0.00 |
| November, 2022 | 4,87,884.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2022 | 2,49,050.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2023 | 60,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 58,457.00 | 0.00 | 0.00 | 2,66,212.00 | 0.00 |
| March, 2023 | 2,28,301.00 | 0.00 | 0.00 | 4,78,996.00 | 0.00 |
| Total | 21,64,661.00 | 0.00 | 13,56,032.00 | 20,94,262.00 | 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 |