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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:-Alori |
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| Opening Balance | 40,99,202.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,400.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2023 | 78,959.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| July, 2023 | 62,816.00 | 0.00 | 0.00 | 1,95,992.00 | 0.00 |
| August, 2023 | 27,500.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2023 | 1,52,689.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2023 | 6,99,798.00 | 0.00 | 0.00 | 3,09,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| December, 2023 | 81,361.00 | 0.00 | 0.00 | 3,05,665.00 | 0.00 |
| Januaury, 2024 | 5,09,153.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| March, 2024 | 5,74,989.00 | 0.00 | 0.00 | 1,99,795.00 | 0.00 |
| Total | 23,17,845.00 | 0.00 | 0.00 | 16,14,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |