|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Girjapur |
|||||
| Opening Balance | 17,98,055.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,019.00 | 6,600.00 |
| August, 2022 | 3,44,970.00 | 0.00 | 0.00 | 99,740.00 | 13,200.00 |
| September, 2022 | 21.49 | 0.00 | 0.00 | 64,124.69 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,104.00 | 6,600.00 |
| December, 2022 | 1,37,990.00 | 0.00 | 0.00 | 55,362.00 | 1,000.00 |
| Januaury, 2023 | 2,06,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,581.00 | 0.00 |
| March, 2023 | 89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,960.49 | 0.00 | 0.00 | 10,38,655.69 | 27,400.00 |
| 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 |