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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:-Rajala |
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| Opening Balance | 37,21,978.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,527.72 | 0.00 |
| June, 2023 | 9,493.00 | 0.00 | 0.00 | 15,029.70 | 0.00 |
| July, 2023 | 2,29,223.00 | 0.00 | 0.00 | 3,59,482.35 | 0.00 |
| August, 2023 | 27,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 4,27,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,394.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 647.00 | 0.00 | 0.00 | 1,35,454.00 | 0.00 |
| Januaury, 2024 | 2,04,387.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| February, 2024 | 509.27 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2024 | 2,22,343.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 13,40,335.27 | 0.00 | 0.00 | 10,60,235.62 | 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 |