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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:-Salka |
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| Opening Balance | 24,74,365.23 | ||||
| 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 | 2,09,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,943.00 | 0.00 |
| August, 2022 | 4,00,441.00 | 0.00 | 0.00 | 2,09,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 14.70 | 2,935.44 | 2,935.44 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,935.44 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,432.00 | 2,935.44 |
| December, 2022 | 1,12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,420.44 | 0.00 |
| Total | 6,80,942.00 | 0.00 | 14.70 | 12,06,941.32 | 5,870.88 |
| 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 |