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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:-Mangora |
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| Opening Balance | 9,85,160.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,070.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,950.00 | 0.00 |
| August, 2022 | 6,43,972.00 | 0.00 | 2,812.09 | 3,35,802.09 | 55,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 55,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 4,84,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 3,69,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,944.00 | 0.00 | 0.00 | 2,84,265.00 | 55,200.00 |
| Total | 20,80,959.00 | 0.00 | 2,812.09 | 18,56,722.09 | 1,65,600.00 |
| 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 |