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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:-Bharatpur,Village Panchayat & Equivalent:-Bahrasi |
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| Opening Balance | 25,54,507.60 | ||||
| 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 | 2,70,200.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 5,08,838.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,747.00 | 0.00 | 0.00 | 4,132.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,216.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,710.70 | 0.00 | 5,08,838.00 | 8,64,197.30 | 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 |