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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:-Dabripara |
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| Opening Balance | 17,76,552.30 | ||||
| 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 | 1,43,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| July, 2022 | 92,118.00 | 0.00 | 7,361.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,425.87 | 0.00 | 0.00 | 1,47,223.87 | 7,425.87 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,425.87 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,072.00 | 0.00 |
| December, 2022 | 92,118.00 | 0.00 | 0.00 | 2,54,645.00 | 0.00 |
| Januaury, 2023 | 1,38,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| March, 2023 | 15,764.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| Total | 4,83,773.87 | 0.00 | 7,361.00 | 7,23,093.74 | 7,425.87 |
| 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 |