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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:-Narayanpur |
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| Opening Balance | 11,06,539.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,609.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| July, 2022 | 1,10,959.00 | 0.00 | 57.30 | 20,500.00 | 0.00 |
| August, 2022 | 1,66,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,358.00 | 0.00 | 57.30 | 3,77,950.00 | 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 |