eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Podipatkona |
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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 |