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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:-Mutu |
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| Opening Balance | 9,94,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,45,710.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,299.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2024 | 7,52,996.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| February, 2024 | 5,920.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| March, 2024 | 3,79,952.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 20,48,040.00 | 0.00 | 0.00 | 12,12,900.00 | 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 |