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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:-Jagatpur |
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| Opening Balance | 17,93,179.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| July, 2022 | 1,29,732.00 | 0.00 | 2,457.60 | 1,88,448.00 | 0.00 |
| August, 2022 | 1,94,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,857.00 | 29,212.00 |
| November, 2022 | 2,456.20 | 0.00 | 0.00 | 2,456.20 | 0.00 |
| December, 2022 | 1,29,732.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| Januaury, 2023 | 1,94,594.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 33,912.00 | 0.00 | 0.00 | 90,549.00 | 2,456.20 |
| Total | 6,91,145.20 | 0.00 | 2,457.60 | 8,04,556.20 | 31,668.20 |
| 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 |