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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:-Vishunpur |
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| Opening Balance | 21,09,960.96 | ||||
| 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 | 3,58,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2022 | 2,49,792.00 | 0.00 | 178.86 | 90,776.00 | 8,800.00 |
| September, 2022 | 382.26 | 0.00 | 0.00 | 9,182.26 | 8,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,918.00 | 0.00 | 0.00 | 1,10,874.00 | 6,600.00 |
| Januaury, 2023 | 1,49,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,252.00 | 0.00 |
| March, 2023 | 15,616.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| Total | 5,15,582.26 | 0.00 | 178.86 | 9,64,014.26 | 24,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |