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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:-Gadbadi |
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| Opening Balance | 9,36,899.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,144.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,654.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,09,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 21.70 | 90,613.09 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 1,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| Januaury, 2023 | 2,48,823.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| February, 2023 | 1,18,608.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| March, 2023 | 8,013.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
| Total | 10,66,372.00 | 0.00 | 21.70 | 14,31,811.09 | 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 |