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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:-Cherwapara |
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| Opening Balance | 22,74,167.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,475.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 17.00 | 61,762.44 | 896.07 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,65,076.00 | 0.00 |
| November, 2022 | 1,78,571.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,850.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,169.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| Total | 12,91,318.00 | 0.00 | 17.00 | 11,61,763.44 | 896.07 |
| 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 |