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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:-Chhote Kalua |
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| Opening Balance | 10,66,620.84 | ||||
| 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 | 1,35,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| July, 2022 | 1,30,649.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| August, 2022 | 2,24,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 40.20 | 1,524.46 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 90,000.00 |
| December, 2022 | 1,99,748.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,12,82,573.00 | 0.00 | 0.00 | 29,23,769.60 | 0.00 |
| February, 2023 | 11,40,495.90 | 0.00 | 0.00 | 76,97,842.30 | 0.00 |
| March, 2023 | 2,62,180.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Total | 1,32,39,994.90 | 0.00 | 40.20 | 1,13,04,965.36 | 2,10,000.00 |
| 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 |