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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:-Orkela |
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| Opening Balance | 11,43,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,207.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 5,01,333.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,912.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 12,741.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 4,00,903.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,146.00 | 0.00 | 0.00 | 3,39,800.00 | 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 |