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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:-Dumariya |
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| Opening Balance | 65,26,968.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,300.00 | 0.00 | 0.00 | 1,85,830.00 | 13,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| July, 2022 | 6,63,345.00 | 0.00 | 0.00 | 8,50,350.00 | 0.00 |
| August, 2022 | 6,07,639.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2022 | 491.43 | 0.00 | 9,686.00 | 3,85,456.43 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,081.00 | 0.00 |
| December, 2022 | 2,43,059.00 | 0.00 | 0.00 | 1,56,050.00 | 5,250.00 |
| Januaury, 2023 | 3,64,580.00 | 0.00 | 0.00 | 2,26,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,358.00 | 0.00 |
| March, 2023 | 15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,503.43 | 0.00 | 9,686.00 | 25,98,186.43 | 18,730.00 |
| 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 |