|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Khonga |
|||||
| Opening Balance | 30,36,025.11 | ||||
| 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 | 42,661.00 | 0.00 |
| July, 2023 | 3,49,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,739.00 | 0.00 | 0.00 | 2,28,460.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 7,39,172.00 | 0.00 |
| December, 2023 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,895.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| February, 2024 | 5,06,099.00 | 0.00 | 0.00 | 5,75,150.00 | 0.00 |
| March, 2024 | 4,37,990.00 | 0.00 | 0.00 | 2,35,830.00 | 0.00 |
| Total | 35,63,518.00 | 0.00 | 0.00 | 20,11,133.00 | 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 |