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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:-Baherna |
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| Opening Balance | 43,20,338.79 | ||||
| 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 | 4,63,227.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| July, 2023 | 14,41,534.75 | 0.00 | 0.00 | 20,69,192.00 | 0.00 |
| August, 2023 | 13,01,369.00 | 0.00 | 0.00 | 11,40,045.00 | 0.00 |
| September, 2023 | 10,77,080.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 1,50,168.48 | 0.00 | 0.00 | 1,58,573.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| December, 2023 | 7,53,976.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| Januaury, 2024 | 10,11,678.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,99,200.00 | 0.00 |
| March, 2024 | 10,44,512.00 | 0.00 | 0.00 | 6,62,045.00 | 0.00 |
| Total | 74,50,725.23 | 0.00 | 0.00 | 66,74,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |