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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:-Bhagwanpur |
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| Opening Balance | 1,76,54,586.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,846.00 | 0.00 | 0.00 | 3,25,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,88,965.00 | 0.00 | 99,077.00 | 23,754.00 | 23,754.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,935.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 40,000.00 |
| December, 2022 | 2,19,589.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 3,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,647.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,423.70 | 0.00 | 99,077.00 | 13,27,029.00 | 68,754.00 |
| 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 |