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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:-Ordih |
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| Opening Balance | 32,20,030.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,180.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 78,094.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 9,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,681.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 3,18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 3,15,173.00 | 0.00 | 0.00 | 5,22,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| March, 2024 | 4,50,347.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Total | 17,48,363.00 | 0.00 | 0.00 | 15,23,817.00 | 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 |