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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:-Jamgahana |
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| Opening Balance | 13,22,875.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,044.00 | 0.00 | 0.00 | 1,55,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2022 | 1,81,728.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
| August, 2022 | 2,72,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 91,188.82 | 1,33,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,81,728.00 | 0.00 | 0.00 | 2,32,991.00 | 0.00 |
| Januaury, 2023 | 2,72,586.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| Total | 11,71,672.00 | 0.00 | 91,188.82 | 11,63,991.00 | 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 |