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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:-Modipara |
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| Opening Balance | 33,59,044.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,325.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 3,63,262.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 971.31 | 0.00 | 990.51 | 1,96,971.31 | 98,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,307.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| Januaury, 2023 | 2,17,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,280.00 | 0.00 |
| March, 2023 | 12,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,260.31 | 0.00 | 990.51 | 17,70,486.31 | 98,000.00 |
| 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 |