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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:-Gajma |
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| Opening Balance | 17,88,003.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,180.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 3,44,941.00 | 0.00 | 0.00 | 4,20,095.00 | 0.00 |
| June, 2023 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,007.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 5,940.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| October, 2023 | 65,391.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 4,94,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 658.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 2,93,358.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| February, 2024 | 759.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2024 | 5,89,228.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 20,89,885.25 | 0.00 | 0.00 | 11,39,910.00 | 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 |