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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:-Kharsota |
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| Opening Balance | 36,50,433.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,89,804.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2023 | 1,47,367.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2023 | 8,18,340.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| August, 2023 | 13,82,813.00 | 0.00 | 0.00 | 14,88,770.00 | 0.00 |
| September, 2023 | 5,09,196.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| October, 2023 | 15,02,227.00 | 0.00 | 0.00 | 11,75,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,60,422.00 | 0.00 | 0.00 | 9,96,800.00 | 0.00 |
| March, 2024 | 24,11,854.00 | 0.00 | 0.00 | 5,24,034.10 | 0.00 |
| Total | 93,93,727.00 | 0.00 | 0.00 | 73,51,141.10 | 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 |