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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:-Harri |
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| Opening Balance | 21,34,068.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,30,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 1,99,695.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 2,54,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2023 | 3,60,378.00 | 0.00 | 0.00 | 74,045.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 3,773.00 | 0.00 | 0.00 | 11,21,325.19 | 0.00 |
| Januaury, 2024 | 2,57,594.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 4,54,628.56 | 0.00 | 0.00 | 1,26,134.00 | 0.00 |
| Total | 22,62,279.56 | 0.00 | 0.00 | 22,25,304.19 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |