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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:-Tengni |
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| Opening Balance | 20,18,150.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 84,577.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,072.00 | 0.00 | 0.00 | 1,58,508.00 | 0.00 |
| September, 2022 | 44,589.30 | 0.00 | 0.00 | 3,73,051.05 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,571.00 | 0.00 |
| November, 2022 | 1,47,231.00 | 0.00 | 0.00 | 94,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,841.00 | 0.00 | 0.00 | 2,22,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,096.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| Total | 8,04,829.30 | 0.00 | 84,577.00 | 20,87,074.05 | 0.00 |
| 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 |