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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:-Chhindiya |
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| Opening Balance | 43,63,999.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,834.00 | 0.00 |
| July, 2022 | 2,21,520.00 | 0.00 | 1,345.63 | 0.00 | 0.00 |
| August, 2022 | 3,32,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,313.63 | 0.00 | 0.00 | 55,617.63 | 1,313.63 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,978.63 | 1,313.63 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,063.63 | 0.00 |
| December, 2022 | 2,61,520.00 | 0.00 | 0.00 | 1,70,786.00 | 0.00 |
| Januaury, 2023 | 3,76,132.00 | 0.00 | 0.00 | 83,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 17,640.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| Total | 16,23,036.63 | 0.00 | 1,345.63 | 16,77,574.89 | 2,627.26 |
| 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 |