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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:-Sogda |
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| Opening Balance | 53,68,471.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,765.00 | 0.00 | 0.00 | 95,045.00 | 0.00 |
| June, 2023 | 2,01,397.00 | 0.00 | 0.00 | 4,67,272.00 | 0.00 |
| July, 2023 | 8,91,979.00 | 0.00 | 0.00 | 16,74,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,30,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,970.00 | 0.00 | 0.00 | 2,42,145.00 | 18,650.00 |
| December, 2023 | 10,00,299.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,937.00 | 0.00 | 0.00 | 4,12,545.00 | 0.00 |
| March, 2024 | 13,52,893.00 | 0.00 | 0.00 | 10,37,000.00 | 0.00 |
| Total | 49,39,821.00 | 0.00 | 0.00 | 39,74,052.00 | 18,650.00 |
| 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 |