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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:-Patya |
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| Opening Balance | 37,67,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2023 | 84,335.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,03,156.00 | 0.00 | 0.00 | 14,05,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| December, 2023 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,238.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 1,15,197.00 | 0.00 | 0.00 | 1,30,127.00 | 0.00 |
| March, 2024 | 3,88,825.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| Total | 24,20,031.78 | 0.00 | 0.00 | 20,42,645.00 | 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 |