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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:-Tendua |
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| Opening Balance | 40,97,091.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,297.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,97,732.00 | 4,28,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,41,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,70,416.00 | 0.00 | 867.96 | 69,850.00 | 0.00 |
| September, 2022 | 1,324.66 | 0.00 | 0.00 | 89,104.66 | 0.00 |
| October, 2022 | 44,403.00 | 0.00 | 0.00 | 5,09,085.00 | 22,500.00 |
| November, 2022 | 2,67,570.00 | 0.00 | 0.00 | 2,35,310.00 | 6,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,20,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
| March, 2023 | 2,63,391.00 | 0.00 | 0.00 | 2,97,235.00 | 5,600.00 |
| Total | 21,42,692.66 | 0.00 | 867.96 | 42,35,987.66 | 6,09,968.00 |
| 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 |