|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Manendragarh,Village Panchayat & Equivalent:-Tendudand |
|||||
| Opening Balance | 6,58,013.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 1,60,000.00 |
| July, 2022 | 2,29,000.00 | 0.00 | 0.00 | 4,80,000.00 | 3,20,000.00 |
| August, 2022 | 1,90,132.00 | 0.00 | 1,422.30 | 4,65,021.00 | 1,421.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 3,62,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,222.00 | 0.00 | 1,422.30 | 15,06,021.00 | 4,81,421.00 |
| 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 |