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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:-Narkeli |
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| Opening Balance | 20,15,682.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,154.00 | 22,159.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2022 | 2,26,351.00 | 0.00 | 26.20 | 1,291.02 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| December, 2022 | 90,542.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| Januaury, 2023 | 1,35,809.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,342.00 | 0.00 | 26.20 | 7,69,879.02 | 22,159.00 |
| 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 |