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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:-Madhawa |
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| Opening Balance | 36,63,138.04 | ||||
| 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 | 3,78,679.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 2,730.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 18,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,41,065.00 | 0.00 |
| September, 2023 | 3,02,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2023 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,750.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 49,177.00 | 0.00 | 1,50,338.50 | 51,670.00 | 0.00 |
| March, 2024 | 4,09,888.95 | 0.00 | 0.00 | 6,52,567.30 | 0.00 |
| Total | 19,25,061.95 | 0.00 | 1,50,338.50 | 14,05,302.30 | 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 |