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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:-Benjora |
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| Opening Balance | 7,18,897.59 | ||||
| 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 | 56,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,29,729.00 | 838.00 | 1,646.00 | 6,86,467.00 | 2,484.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,27,183.00 | 0.00 | 0.00 | 9,12,045.00 | 0.00 |
| November, 2022 | 18,468.00 | 0.00 | 0.00 | 1,01,668.00 | 0.00 |
| December, 2022 | 3,26,579.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 11,95,654.00 | 0.00 | 0.00 | 12,47,476.00 | 0.00 |
| February, 2023 | 57,471.00 | 0.00 | 0.00 | 1,76,212.00 | 0.00 |
| March, 2023 | 1,49,374.00 | 0.00 | 0.00 | 1,99,798.00 | 0.00 |
| Total | 35,66,958.00 | 838.00 | 1,646.00 | 34,42,766.00 | 2,484.00 |
| 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 |