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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:-Tempu |
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| Opening Balance | 49,41,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,78,403.00 | 0.00 | 0.00 | 8,02,301.00 | 0.00 |
| June, 2023 | 3,254.00 | 0.00 | 0.00 | 6,01,724.00 | 0.00 |
| July, 2023 | 47,205.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2023 | 6,29,708.00 | 0.00 | 0.00 | 4,88,990.00 | 0.00 |
| October, 2023 | 4,59,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 2,91,500.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 3,24,185.00 | 0.00 | 0.00 | 4,06,290.00 | 0.00 |
| February, 2024 | 2,401.00 | 0.00 | 0.00 | 7,49,525.00 | 0.00 |
| March, 2024 | 4,28,299.00 | 0.00 | 0.00 | 30,090.00 | 4,08,100.00 |
| Total | 39,64,227.00 | 0.00 | 0.00 | 34,19,720.00 | 4,08,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |