|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Manora |
|||||
| Opening Balance | 70,13,712.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,99,340.00 | 0.00 | 0.00 | 17,74,594.00 | 0.00 |
| June, 2023 | 1,05,328.00 | 0.00 | 0.00 | 2,50,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 21,51,976.00 | 0.00 | 0.00 | 6,92,738.00 | 0.00 |
| October, 2023 | 14,39,666.00 | 0.00 | 0.00 | 18,01,800.00 | 10,000.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| December, 2023 | 1,313.00 | 0.00 | 0.00 | 8,28,558.00 | 0.00 |
| Januaury, 2024 | 8,22,898.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 34,04,913.00 | 0.00 | 0.00 | 13,62,000.00 | 0.00 |
| March, 2024 | 8,55,761.00 | 0.00 | 0.00 | 3,89,090.00 | 0.00 |
| Total | 99,36,195.00 | 0.00 | 0.00 | 76,59,470.00 | 10,000.00 |
| 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 |