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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:-Bumtel |
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| Opening Balance | 35,00,100.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| May, 2023 | 4,87,983.00 | 0.00 | 0.00 | 4,98,139.00 | 0.00 |
| June, 2023 | 7,084.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2023 | 49,877.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| August, 2023 | 2,36,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,18,641.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| October, 2023 | 4,78,230.00 | 0.00 | 0.00 | 3,05,263.00 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 844.00 | 0.00 | 0.00 | 4,41,816.00 | 0.00 |
| Januaury, 2024 | 3,46,544.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 5,00,358.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 28,10,341.00 | 0.00 | 0.00 | 24,18,768.00 | 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 |