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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:-Chadiya |
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| Opening Balance | 49,97,913.90 | ||||
| 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 | 2,44,307.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| June, 2023 | 1,58,431.00 | 0.00 | 0.00 | 3,00,005.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 4,57,310.00 | 0.00 | 0.00 | 1,75,015.00 | 0.00 |
| October, 2023 | 7,800.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2023 | 966.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,710.00 | 0.00 | 0.00 | 3,68,400.00 | 58,400.00 |
| Total | 15,30,204.00 | 0.00 | 0.00 | 14,24,090.00 | 58,400.00 |
| 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 |