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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:-Karji |
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| Opening Balance | 18,03,472.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,953.00 | 24,844.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,660.00 | 52,000.00 |
| August, 2022 | 4,02,776.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| September, 2022 | 143.80 | 0.00 | 0.00 | 47,013.50 | 0.00 |
| October, 2022 | 44,112.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| December, 2022 | 1,29,112.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 1,93,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| March, 2023 | 1,55,886.00 | 0.00 | 0.00 | 60,000.00 | 40,000.00 |
| Total | 11,12,577.80 | 0.00 | 0.00 | 11,86,603.50 | 1,16,844.00 |
| 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 |