|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Khadgawan |
|||||
| Opening Balance | 12,43,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,939.00 | 0.00 | 0.00 | 5,11,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,363.00 | 98,642.00 |
| July, 2022 | 3,79,313.00 | 0.00 | 0.00 | 5,13,313.00 | 0.00 |
| August, 2022 | 7,20,707.00 | 0.00 | 24,935.81 | 258.42 | 0.00 |
| September, 2022 | 4,44,619.00 | 0.00 | 0.00 | 9,00,312.00 | 48,901.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 4,13,700.00 | 3,98,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2022 | 4,63,287.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2023 | 4,32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,756.10 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 37,15,086.10 | 0.00 | 24,935.81 | 36,63,602.42 | 5,46,243.00 |
| 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 |