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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Aasta |
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| Opening Balance | 29,53,334.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| June, 2023 | 1,26,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,23,700.00 | 0.00 | 0.00 | 9,10,200.00 | 0.00 |
| September, 2023 | 22,00,298.00 | 0.00 | 0.00 | 13,22,675.00 | 0.00 |
| October, 2023 | 4,47,280.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,62,849.00 | 0.00 | 0.00 | 2,09,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,27,946.73 | 0.00 | 0.00 | 91,69,310.40 | 0.00 |
| Total | 1,36,86,479.73 | 0.00 | 0.00 | 1,26,52,147.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |