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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:-Thaggaon |
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| Opening Balance | 56,16,395.20 | ||||
| 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 | 3,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32.50 | 0.00 | 19,57,498.32 | 3,75,000.00 | 0.00 |
| August, 2022 | 6,35,392.32 | 0.00 | 4,175.32 | 4,207.82 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| October, 2022 | 64,988.00 | 0.00 | 0.00 | 89,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,988.00 | 0.00 |
| December, 2022 | 2,52,490.00 | 0.00 | 0.00 | 9,24,160.00 | 0.00 |
| Januaury, 2023 | 3,78,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,951.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| Total | 14,28,580.82 | 0.00 | 19,61,673.64 | 19,09,707.82 | 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 |