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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:-Nerua |
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| Opening Balance | 30,02,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,091.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
| May, 2022 | 39,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,062.00 | 39,431.00 |
| July, 2022 | 85,039.00 | 0.00 | 99,864.00 | 90,819.30 | 0.00 |
| August, 2022 | 1,27,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,039.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 1,27,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,527.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,238.70 | 0.00 | 99,864.00 | 5,17,859.30 | 39,431.00 |
| 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 |