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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:-Khond |
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| Opening Balance | 40,49,676.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,986.00 | 7,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,12,019.00 | 6,705.00 |
| August, 2022 | 9,86,869.00 | 0.00 | 0.00 | 2,79,473.00 | 13,410.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,94,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,92,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 389.40 | 0.00 | 0.00 | 6,87,495.00 | 0.00 |
| March, 2023 | 71,968.00 | 0.00 | 0.00 | 15,68,664.51 | 0.00 |
| Total | 26,17,484.40 | 0.00 | 0.00 | 36,98,250.51 | 27,615.00 |
| 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 |