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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:-Geedha |
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| Opening Balance | 19,16,091.10 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,320.00 | 0.00 | 0.00 | 31,713.00 | 5,000.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 38,949.23 | 0.00 |
| December, 2023 | 153.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2024 | 8,00,034.00 | 0.00 | 0.00 | 2,17,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 13,60,002.00 | 0.00 | 0.00 | 10,91,192.97 | 0.00 |
| Total | 29,49,811.00 | 0.00 | 0.00 | 16,93,563.20 | 5,000.00 |
| 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 |