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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:-Harchoka |
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| Opening Balance | 17,67,206.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,914.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| July, 2022 | 1,52,622.00 | 0.00 | 3,22,936.60 | 1,45,087.00 | 87.00 |
| August, 2022 | 2,28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,666.00 | 0.00 |
| October, 2022 | 1,41,607.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,52,622.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,397.00 | 0.00 | 0.00 | 2,36,900.00 | 1,38,000.00 |
| Total | 12,32,018.00 | 0.00 | 3,22,936.60 | 12,25,133.00 | 1,38,087.00 |
| 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 |