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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:-Harradipa |
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| Opening Balance | 32,52,176.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,085.00 | 0.00 | 0.00 | 12,00,812.00 | 0.00 |
| May, 2023 | 5,96,143.00 | 0.00 | 0.00 | 6,77,143.00 | 0.00 |
| June, 2023 | 8,495.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2023 | 20,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| September, 2023 | 4,18,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,568.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| December, 2023 | 1,058.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| Januaury, 2024 | 3,61,031.00 | 0.00 | 0.00 | 5,41,145.25 | 0.00 |
| February, 2024 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,64,673.90 | 0.00 | 0.00 | 9,27,269.80 | 0.00 |
| Total | 40,99,673.90 | 0.00 | 0.00 | 40,49,372.05 | 0.00 |
| 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 |