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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:-Sawla |
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| Opening Balance | 11,28,969.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,859.00 | 0.00 | 0.00 | 2,02,405.00 | 0.00 |
| May, 2022 | 1,34,578.00 | 0.00 | 0.00 | 1,30,690.00 | 2,450.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| July, 2022 | 1,08,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,12,101.64 | 101.64 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50.82 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 3,15,979.00 | 0.00 | 0.00 | 4,40,547.80 | 0.00 |
| Januaury, 2023 | 3,97,610.00 | 0.00 | 0.00 | 5,279.00 | 0.00 |
| February, 2023 | 71,559.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| March, 2023 | 2,64,549.00 | 0.00 | 0.00 | 1,66,775.05 | 0.00 |
| Total | 21,73,748.00 | 0.00 | 0.00 | 13,67,500.31 | 2,551.64 |
| 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 |