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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:-Jariya |
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| Opening Balance | 37,49,218.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| June, 2023 | 6,594.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 12,608.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| August, 2023 | 1,11,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,41,260.00 | 0.00 | 0.00 | 2,85,040.00 | 0.00 |
| December, 2023 | 1,829.00 | 0.00 | 0.00 | 2,43,299.00 | 0.00 |
| Januaury, 2024 | 2,92,896.00 | 0.00 | 0.00 | 1,19,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| March, 2024 | 3,65,341.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| Total | 15,28,069.00 | 0.00 | 0.00 | 13,86,904.00 | 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 |