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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:-Khanda |
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| Opening Balance | 25,31,246.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,584.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79.80 | 0.00 | 0.00 | 1,19,282.15 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,584.00 | 0.00 | 0.00 | 2,37,167.00 | 0.00 |
| Januaury, 2023 | 1,52,372.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 11,140.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
| Total | 5,19,132.80 | 0.00 | 0.00 | 8,00,117.15 | 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 |