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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:-Junapara |
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| Opening Balance | 7,05,122.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,783.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 1,87,354.00 | 66,464.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,964.00 | 26,644.00 |
| August, 2022 | 2,58,696.00 | 0.00 | 2,302.24 | 26,644.00 | 4,500.00 |
| September, 2022 | 2,334.24 | 0.00 | 0.00 | 2,334.24 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
| November, 2022 | 1,03,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,822.00 | 0.00 |
| March, 2023 | 10,665.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| Total | 7,16,174.24 | 0.00 | 2,302.24 | 8,71,330.24 | 97,608.00 |
| 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 |