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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:-Benjora |
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| Opening Balance | 8,43,089.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,05,000.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| October, 2023 | 27,39,763.00 | 0.00 | 0.00 | 39,85,880.00 | 0.00 |
| November, 2023 | 1,11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| Januaury, 2024 | 23,43,840.00 | 0.00 | 0.00 | 21,97,835.00 | 0.00 |
| February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| March, 2024 | 6,23,846.10 | 0.00 | 0.00 | 10,02,444.00 | 0.00 |
| Total | 78,75,592.10 | 0.00 | 0.00 | 76,18,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |