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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:-Sakariya |
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| Opening Balance | 13,43,065.31 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 2,71,600.00 | 2,11,600.00 |
| July, 2022 | 1,44,598.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| August, 2022 | 2,16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79.00 | 0.00 | 0.00 | 84,857.82 | 17,057.82 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 2,69,265.22 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,937.00 | 0.00 |
| December, 2022 | 3,26,769.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| Januaury, 2023 | 2,16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,075.00 | 0.00 | 0.00 | 14,32,272.04 | 2,28,657.82 |
| 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 |