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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:-Sorga |
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| Opening Balance | 37,78,073.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,983.00 | 16,608.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| August, 2022 | 4,32,338.00 | 0.00 | 0.00 | 4,19,636.00 | 0.00 |
| September, 2022 | 397.07 | 0.00 | 213.27 | 6,19,702.07 | 2,58,574.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,938.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,584.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 1,500.00 |
| Total | 8,65,073.07 | 0.00 | 213.27 | 15,65,813.07 | 2,76,682.00 |
| 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 |