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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:-Koilra |
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| Opening Balance | 11,45,113.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,126.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 75,182.00 | 0.00 | 0.00 | 75,182.00 | 0.00 |
| August, 2022 | 4,46,197.00 | 0.00 | 4,63,134.00 | 158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2022 | 1,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,959.00 | 0.00 | 4,63,134.00 | 8,09,565.00 | 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 |