|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Bharatpur,Village Panchayat & Equivalent:-Bharatpur |
|||||
| Opening Balance | 28,63,922.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,947.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 1,09,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,461.00 | 0.00 | 157.73 | 2,57,352.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 85,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,805.70 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
| Total | 10,80,252.70 | 0.00 | 157.73 | 11,87,063.00 | 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 |