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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:-Madisarai |
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| Opening Balance | 9,14,379.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,367.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
| June, 2022 | 1,54,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 13,528.00 | 1,61,145.64 | 0.00 |
| August, 2022 | 3,16,663.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,363.00 | 0.00 | 0.00 | 2,13,200.00 | 2,13,200.00 |
| Total | 11,01,675.00 | 0.00 | 13,528.00 | 9,36,580.64 | 2,13,200.00 |
| 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 |