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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:-Mansukh |
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| Opening Balance | 30,37,553.32 | ||||
| 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 | 1,28,148.00 | 0.00 | 0.00 | 2,70,137.00 | 0.00 |
| August, 2022 | 1,92,218.00 | 0.00 | 9,269.19 | 0.00 | 0.00 |
| September, 2022 | 9,360.49 | 0.00 | 0.00 | 9,360.49 | 9,360.49 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,941.49 | 0.00 |
| November, 2022 | 1,28,148.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,92,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,880.00 | 0.00 |
| March, 2023 | 23,997.00 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| Total | 6,74,089.49 | 0.00 | 9,269.19 | 7,38,194.98 | 9,360.49 |
| 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 |