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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:-Mahora |
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| Opening Balance | 17,29,730.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,915.00 | 0.00 | 0.00 | 3,27,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,39,094.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| September, 2022 | 1,21,495.00 | 0.00 | 0.00 | 20,688.91 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| December, 2022 | 2,74,040.00 | 0.00 | 0.00 | 2,81,885.00 | 0.00 |
| Januaury, 2023 | 3,09,053.00 | 0.00 | 0.00 | 86,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,857.00 | 2,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,732.00 | 7,200.00 |
| Total | 16,95,597.00 | 0.00 | 0.00 | 18,37,837.91 | 9,600.00 |
| 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 |