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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:-Dakaipara |
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| Opening Balance | 12,78,963.75 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2022 | 3,16,206.00 | 0.00 | 1,165.92 | 94,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,116.00 | 0.00 |
| November, 2022 | 1,66,484.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,722.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,149.00 | 0.00 | 0.00 | 59,911.00 | 0.00 |
| Total | 7,41,561.00 | 0.00 | 1,165.92 | 6,71,539.00 | 0.00 |
| 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 |