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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:-Ghaghra |
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| Opening Balance | 30,19,250.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,547.00 | 0.00 | 0.00 | 3,48,680.00 | 24,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,828.00 | 0.00 | 12,406.87 | 12,406.87 | 12,406.87 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| November, 2022 | 1,32,333.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,407.00 | 0.00 | 12,406.87 | 7,13,589.87 | 37,206.87 |
| 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 |