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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:-Savanravan |
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| Opening Balance | 18,70,261.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,871.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,604.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| August, 2022 | 7,97,274.00 | 0.00 | 0.00 | 5,40,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 17.32 | 3,81,207.25 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2023 | 2,01,939.00 | 0.00 | 0.00 | 1,15,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2023 | 2,91,854.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 17,45,172.00 | 0.00 | 17.32 | 19,12,947.25 | 36,000.00 |
| 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 |