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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 |
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| Opening Balance | 14,55,51,323.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,222.00 | 0.00 | 0.00 | 10,45,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,25,622.00 | 0.00 |
| July, 2022 | 28,13,792.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,62,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,87,550.00 | 0.00 |
| December, 2022 | 28,13,792.00 | 0.00 | 0.00 | 8,18,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,29,512.00 | 0.00 | 0.00 | 7,06,795.00 | 0.00 |
| March, 2023 | 2,80,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,67,218.00 | 0.00 | 0.00 | 70,80,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |