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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:-Sons |
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| Opening Balance | 18,91,768.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,034.00 | 0.00 | 0.00 | 6,72,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| July, 2022 | 1,67,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 44.20 | 1,419.98 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,91,399.56 | 0.00 | 0.00 | 7,15,738.28 | 0.00 |
| March, 2023 | 1,80,189.00 | 0.00 | 0.00 | 60,207.28 | 0.00 |
| Total | 23,70,886.56 | 0.00 | 44.20 | 17,74,804.54 | 1,02,000.00 |
| 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 |