eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Podipatkona
Opening Balance 22,67,912.96
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 20,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 80,000.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 18,51,842.00 0.00 0.00 6,74,400.00 0.00
October, 2023 3,05,632.00 0.00 0.00 54,845.00 0.00
November, 2023 78,905.00 0.00 0.00 2,95,950.00 0.00
December, 2023 2,36,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 30,126.00 0.00
February, 2024 11,33,617.00 0.00 0.00 12,27,736.00 0.00
March, 2024 16,31,089.00 0.00 0.00 11,60,300.00 0.00
Total 53,29,265.00 0.00 0.00 35,43,357.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre