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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:-Mado |
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| Opening Balance | 42,98,107.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,13,380.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| June, 2023 | 388.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 4,69,983.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| August, 2023 | 7,68,645.00 | 0.00 | 0.00 | 11,80,800.00 | 0.00 |
| September, 2023 | 5,95,576.88 | 0.00 | 0.00 | 5,50,135.00 | 0.00 |
| October, 2023 | 5,98,939.00 | 0.00 | 0.00 | 1,35,237.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2023 | 15,00,276.00 | 0.00 | 0.00 | 10,74,900.00 | 0.00 |
| Januaury, 2024 | 1,76,404.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,26,497.00 | 0.00 | 0.00 | 25,91,035.00 | 0.00 |
| Total | 65,50,088.88 | 0.00 | 0.00 | 64,05,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |