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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:-Targawan |
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| Opening Balance | 32,05,874.07 | ||||
| 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 | 44,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| August, 2022 | 2,70,856.00 | 0.00 | 0.00 | 2,73,508.00 | 0.00 |
| September, 2022 | 92,145.30 | 0.00 | 0.00 | 17,227.07 | 0.00 |
| October, 2022 | 4,21,654.00 | 0.00 | 0.00 | 7,02,059.00 | 1,750.00 |
| November, 2022 | 1,08,344.00 | 0.00 | 0.00 | 63,700.00 | 6,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,47,232.00 | 0.00 | 0.00 | 98,350.00 | 3,450.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| March, 2023 | 21,705.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| Total | 11,61,936.30 | 0.00 | 0.00 | 16,64,783.07 | 11,700.00 |
| 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 |