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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:-Manendragarh,Village Panchayat & Equivalent:-Belbahra |
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| Opening Balance | 31,82,744.77 | ||||
| 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 | 2,15,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,005.00 | 0.00 |
| August, 2022 | 3,05,231.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,405.00 | 26,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,094.00 | 0.00 | 0.00 | 5,78,913.00 | 38,412.00 |
| Januaury, 2023 | 1,83,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,161.30 | 0.00 | 0.00 | 1,49,046.00 | 91,296.00 |
| Total | 7,46,622.30 | 0.00 | 0.00 | 16,45,073.00 | 1,55,708.00 |
| 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 |