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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:-Nagar |
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| Opening Balance | 14,94,922.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 3,48,472.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,318.00 | 7,028.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,382.00 | 10,500.00 |
| August, 2022 | 3,85,180.00 | 0.00 | 11.88 | 44,850.00 | 0.00 |
| September, 2022 | 229.68 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| December, 2022 | 1,54,074.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Januaury, 2023 | 2,71,106.00 | 0.00 | 0.00 | 91,976.00 | 0.00 |
| February, 2023 | 74,440.00 | 0.00 | 0.00 | 1,25,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,135.68 | 6,413.68 |
| Total | 11,44,045.68 | 0.00 | 11.88 | 14,23,365.68 | 43,941.68 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |