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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Aamganv |
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| Opening Balance | 27,10,919.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,326.00 | 0.00 | 0.00 | 1,12,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,558.00 | 13,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,795.00 | 1,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2022 | 3,56,354.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2022 | 1,974.00 | 0.00 | 0.00 | 1,50,116.81 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,42,544.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 2,13,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,445.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 9,33,453.00 | 0.00 | 0.00 | 14,34,154.81 | 14,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |