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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:-Dumartoli |
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| Opening Balance | 32,79,908.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,563.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| August, 2023 | 1,13,535.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,92,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,123.00 | 0.00 | 0.00 | 3,27,970.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| December, 2023 | 463.00 | 0.00 | 0.00 | 1,60,454.00 | 0.00 |
| Januaury, 2024 | 2,07,358.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| February, 2024 | 52,265.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| March, 2024 | 3,93,613.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Total | 14,30,800.00 | 0.00 | 0.00 | 10,24,557.00 | 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 |