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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:-Malakdol |
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| Opening Balance | 58,00,645.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 4,45,906.00 | 0.00 | 1,54,029.00 | 2,94,712.30 | 0.00 |
| September, 2022 | 76,000.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,937.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,579.70 | 0.00 | 1,54,029.00 | 9,27,712.30 | 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 |