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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:-Giddhmudi |
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| Opening Balance | 21,94,940.00 | ||||
| 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 | 3,43,600.00 | 0.00 |
| July, 2022 | 1,15,947.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,73,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,215.80 | 0.00 | 0.00 | 5,965.58 | 0.00 |
| October, 2022 | 1,20,103.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2022 | 1,90,947.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2023 | 1,73,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,599.00 | 0.00 | 0.00 | 11,741.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,981.00 | 0.00 |
| Total | 8,07,643.80 | 0.00 | 0.00 | 6,87,323.68 | 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 |