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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:-Patna |
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| Opening Balance | 1,57,12,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,198.00 | 0.00 | 0.00 | 6,41,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,422.00 | 24,266.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,13,208.00 | 2,11,728.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,35,332.00 | 0.00 |
| August, 2022 | 10,40,081.00 | 0.00 | 0.00 | 5,24,198.00 | 0.00 |
| September, 2022 | 23,228.00 | 0.00 | 0.00 | 6,93,202.44 | 9,444.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,720.00 | 3,000.00 |
| November, 2022 | 12,872.90 | 0.00 | 0.00 | 10,15,941.00 | 0.00 |
| December, 2022 | 4,34,239.00 | 0.00 | 0.00 | 3,41,358.80 | 12,872.90 |
| Januaury, 2023 | 6,24,042.00 | 0.00 | 0.00 | 4,23,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2023 | 40,707.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| Total | 28,97,367.90 | 0.00 | 0.00 | 56,14,287.24 | 2,61,310.90 |
| 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 |