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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:-Kanchanpur |
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| Opening Balance | 27,61,440.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,807.00 | 1,19,989.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2022 | 1,20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 787.44 | 0.00 | 604.64 | 2,02,624.44 | 0.00 |
| October, 2022 | 1,77,044.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
| November, 2022 | 1,20,440.00 | 0.00 | 0.00 | 1,77,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,656.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| March, 2023 | 7,919.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| Total | 7,87,941.44 | 0.00 | 604.64 | 16,29,859.44 | 1,19,989.00 |
| 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 |