|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Koda |
|||||
| Opening Balance | 24,06,585.65 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,29,485.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 1,94,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 656.80 | 0.00 | 0.00 | 4,07,242.74 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 1,77,485.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2023 | 1,94,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,565.00 | 0.00 | 0.00 | 1,28,574.30 | 0.00 |
| Total | 7,78,637.80 | 0.00 | 0.00 | 10,19,777.04 | 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 |