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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:-Phoolpur |
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| Opening Balance | 12,26,127.59 | ||||
| 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 | 2,11,500.00 | 3,15,934.00 | 0.00 |
| July, 2022 | 1,12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,399.00 | 0.00 | 413.70 | 0.00 | 0.00 |
| September, 2022 | 220.70 | 0.00 | 0.00 | 20,373.40 | 10,407.40 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 220.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,449.00 | 8,524.70 |
| December, 2022 | 1,12,268.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| Januaury, 2023 | 1,68,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,186.00 | 5,536.00 |
| March, 2023 | 16,853.00 | 0.00 | 0.00 | 76,620.00 | 5,534.00 |
| Total | 5,78,406.70 | 0.00 | 2,11,913.70 | 5,62,038.10 | 30,002.10 |
| 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 |