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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:-Khamhali |
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| Opening Balance | 25,07,205.00 | ||||
| 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 | 2,59,301.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| June, 2023 | 1,20,960.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| August, 2023 | 5,80,000.00 | 0.00 | 0.00 | 4,69,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,37,545.00 | 0.00 | 0.00 | 7,94,985.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,659.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| March, 2024 | 5,14,843.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 39,59,488.00 | 0.00 | 0.00 | 34,73,851.00 | 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 |