|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Mutu |
|||||
| Opening Balance | 8,92,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 36,564.00 | 1,26,091.00 | 0.00 |
| June, 2022 | 96,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,14,052.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 4,19,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2022 | 1,97,642.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| Januaury, 2023 | 67,882.00 | 0.00 | 0.00 | 2,49,939.00 | 0.00 |
| February, 2023 | 35,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,277.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 11,46,852.00 | 0.00 | 36,564.00 | 10,07,828.00 | 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 |