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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:-Chiraipani |
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| Opening Balance | 30,51,684.30 | ||||
| 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 | 1,13,523.00 | 99,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,550.00 | 99,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,95,919.00 | 8,000.00 |
| August, 2022 | 2,74,102.00 | 0.00 | 0.00 | 51,700.00 | 8,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,68,346.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,09,642.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| Januaury, 2023 | 1,64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,204.00 | 0.00 | 0.00 | 10,03,392.00 | 3,83,896.00 |
| 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 |