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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:-Khadgawana,Village Panchayat & Equivalent:-Aamadand |
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| Opening Balance | 11,53,936.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,213.00 | 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 | 115.20 | 2,406.74 | 0.00 |
| November, 2022 | 78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,473.00 | 0.00 |
| Januaury, 2023 | 31,69,812.00 | 0.00 | 0.00 | 25,20,894.10 | 0.00 |
| February, 2023 | 80,851.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 90,444.00 | 0.00 | 0.00 | 5,42,810.00 | 0.00 |
| Total | 36,16,940.00 | 0.00 | 115.20 | 30,79,083.84 | 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 |