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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:-Khuntapani |
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| Opening Balance | 68,10,658.25 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,30,045.00 | 0.00 |
| June, 2023 | 6,080.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 13,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,500.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2023 | 70,183.00 | 0.00 | 0.00 | 5,19,150.00 | 0.00 |
| October, 2023 | 4,20,993.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 2,03,429.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2024 | 3,90,618.00 | 0.00 | 0.00 | 2,51,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 4,64,078.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 21,88,436.00 | 0.00 | 0.00 | 13,44,518.00 | 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 |