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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:-Ranai |
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| Opening Balance | 37,74,984.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| August, 2022 | 6,72,513.00 | 0.00 | 55,426.70 | 12,280.00 | 0.00 |
| September, 2022 | 177.00 | 0.00 | 0.00 | 3,00,735.08 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| December, 2022 | 2,02,685.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| Januaury, 2023 | 2,28,674.00 | 0.00 | 0.00 | 1,15,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| March, 2023 | 18,720.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| Total | 11,94,769.00 | 0.00 | 55,426.70 | 13,88,328.08 | 0.00 |
| 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 |