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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:-Janakpur |
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| Opening Balance | 26,00,13,348.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,731.00 | 0.00 | 0.00 | 4,37,394.00 | 0.00 |
| May, 2022 | 1,45,886.00 | 0.00 | 0.00 | 6,49,904.30 | 0.00 |
| June, 2022 | 1,75,200.00 | 0.00 | 0.00 | 4,73,040.00 | 3,50,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,90,914.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,624.00 | 0.00 | 0.00 | 12,38,623.00 | 0.00 |
| November, 2022 | 3,96,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,56,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,508.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 33,12,777.00 | 0.00 | 0.00 | 29,73,240.30 | 3,50,400.00 |
| 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 |