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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:-Ajdha |
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| Opening Balance | 8,17,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,637.00 | 0.00 | 0.00 | 1,45,835.00 | 0.00 |
| September, 2022 | 22,600.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 1,75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,45,262.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| December, 2022 | 1,68,036.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| Januaury, 2023 | 44,780.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 43,691.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| March, 2023 | 56,810.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 14,59,787.00 | 0.00 | 0.00 | 10,94,215.00 | 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 |