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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:-Kasara |
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| Opening Balance | 65,37,428.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,959.00 | 0.00 |
| August, 2022 | 6,82,203.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,826.73 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,824.00 | 0.00 |
| December, 2022 | 3,16,440.00 | 0.00 | 0.00 | 4,80,902.00 | 0.00 |
| Januaury, 2023 | 4,09,318.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| February, 2023 | 2,35,987.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| March, 2023 | 19,284.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| Total | 20,94,222.00 | 0.00 | 0.00 | 22,02,421.73 | 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 |