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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:-Saraigahna |
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| Opening Balance | 11,18,027.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,340.00 | 0.00 | 0.00 | 76,355.00 | 47,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,480.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
| September, 2022 | 350.00 | 0.00 | 0.00 | 85,451.81 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| November, 2022 | 78,993.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,779.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,601.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| Total | 7,01,543.00 | 0.00 | 0.00 | 6,26,802.81 | 47,780.00 |
| 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 |