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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 Salhi |
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| Opening Balance | 17,56,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,430.00 | 0.00 |
| August, 2022 | 3,10,287.00 | 0.00 | 0.00 | 14,600.00 | 2,000.00 |
| September, 2022 | 77,919.80 | 0.00 | 0.00 | 61,686.60 | 47,949.28 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,117.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,92,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,460.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,230.40 | 0.00 | 0.00 | 5,71,966.60 | 57,449.28 |
| 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 |