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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:-Chirmi |
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| Opening Balance | 5,35,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,132.00 | 0.00 | 0.00 | 2,42,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,324.00 | 81,662.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2022 | 7,26,181.00 | 0.00 | 0.00 | 60,722.00 | 722.00 |
| September, 2022 | 1,56,000.00 | 0.00 | 25.20 | 6,52,610.80 | 82,007.00 |
| October, 2022 | 60,755.00 | 0.00 | 0.00 | 33,350.00 | 600.00 |
| November, 2022 | 57,919.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| December, 2022 | 4,47,243.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| Januaury, 2023 | 3,64,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,136.00 | 0.00 | 25.20 | 18,00,276.80 | 1,64,991.00 |
| 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 |