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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:-Ajdha |
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| Opening Balance | 11,83,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 1,79,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,816.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2023 | 1,34,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,05,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 2,47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,39,138.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,885.00 | 0.00 | 0.00 | 3,04,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,80,396.00 | 0.00 | 0.00 | 20,25,300.00 | 0.00 |
| Total | 33,27,848.00 | 0.00 | 0.00 | 28,73,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |