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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:-Pandarsili |
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| Opening Balance | 42,41,882.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 11,335.00 | 0.00 | 0.00 | 6,70,885.00 | 0.00 |
| August, 2023 | 88,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,355.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 37,109.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 4,28,669.00 | 0.00 | 0.00 | 2,83,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,377.00 | 0.00 |
| March, 2024 | 9,21,803.00 | 0.00 | 0.00 | 8,73,580.00 | 0.00 |
| Total | 22,05,019.00 | 0.00 | 0.00 | 22,86,869.00 | 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 |