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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:-Amarpur |
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| Opening Balance | 23,82,985.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,295.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 573.33 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,466.00 | 0.00 |
| November, 2022 | 1,38,920.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| March, 2023 | 58,211.00 | 0.00 | 0.00 | 9,800.00 | 1,400.00 |
| Total | 7,52,801.00 | 0.00 | 573.33 | 9,04,649.00 | 1,400.00 |
| 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 |