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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Korasguda |
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| Opening Balance | 50,15,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,425.60 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| May, 2022 | 4,94,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,47,550.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2022 | 2,83,538.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,32,739.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 74,226.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,000.00 | 0.00 | 0.00 | 4,77,170.00 | 0.00 |
| March, 2023 | 1,55,903.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| Total | 27,62,759.60 | 0.00 | 0.00 | 19,46,789.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |