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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:-Sardih |
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| Opening Balance | 28,36,765.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,92,180.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| June, 2023 | 2,16,165.00 | 0.00 | 0.00 | 2,00,630.00 | 0.00 |
| July, 2023 | 1,17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,000.00 | 0.00 | 0.00 | 1,87,212.00 | 0.00 |
| September, 2023 | 3,95,312.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,100.00 | 0.00 | 0.00 | 7,63,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 3,47,693.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| March, 2024 | 3,57,052.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 35,06,894.00 | 0.00 | 0.00 | 21,34,247.00 | 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 |