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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:-Karadari |
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| Opening Balance | 27,41,006.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,42,000.00 | 0.00 | 0.00 | 14,46,600.00 | 0.00 |
| June, 2023 | 92,180.00 | 0.00 | 0.00 | 3,05,545.00 | 0.00 |
| July, 2023 | 2,80,838.00 | 0.00 | 0.00 | 3,61,765.00 | 0.00 |
| August, 2023 | 8,41,000.00 | 0.00 | 0.00 | 7,99,470.00 | 0.00 |
| September, 2023 | 38,448.00 | 0.00 | 0.00 | 1,38,671.00 | 0.00 |
| October, 2023 | 11,41,875.00 | 0.00 | 0.00 | 6,91,590.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,41,186.00 | 76,590.00 |
| December, 2023 | 681.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 10,37,754.00 | 0.00 | 0.00 | 7,74,474.00 | 0.00 |
| February, 2024 | 94,593.00 | 0.00 | 0.00 | 4,35,375.00 | 0.00 |
| March, 2024 | 6,81,084.00 | 0.00 | 0.00 | 4,12,294.00 | 0.00 |
| Total | 56,70,453.00 | 0.00 | 0.00 | 59,18,970.00 | 76,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |