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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:-Irai |
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| Opening Balance | 26,47,670.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,74,114.00 | 0.00 | 0.00 | 1,43,257.00 | 0.00 |
| October, 2023 | 2,53,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,348.00 | 0.00 | 0.00 | 6,74,667.00 | 0.00 |
| December, 2023 | 644.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 4,61,284.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| March, 2024 | 13,82,962.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| Total | 30,29,339.00 | 0.00 | 0.00 | 17,40,724.00 | 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 |