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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:-Sara |
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| Opening Balance | 9,16,869.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,554.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 740.35 | 3,27,170.00 | 0.00 |
| July, 2022 | 1,41,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,916.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| November, 2022 | 2,21,320.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,11,975.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2023 | 2,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,046.00 | 0.00 | 740.35 | 9,40,411.00 | 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 |