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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:-Jampani |
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| Opening Balance | 13,24,342.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 10,720.85 | 96,373.00 | 0.00 |
| July, 2022 | 81,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,866.19 | 0.00 | 0.00 | 10,866.19 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| December, 2022 | 81,127.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| Januaury, 2023 | 1,21,687.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,819.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 5,81,741.19 | 0.00 | 10,720.85 | 6,22,224.19 | 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 |