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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:-Sonhat,Village Panchayat & Equivalent:-Ghughara |
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| Opening Balance | 57,72,952.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,523.00 | 0.00 | 800.58 | 99,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,191.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Januaury, 2023 | 2,58,112.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| Total | 8,25,566.00 | 0.00 | 800.58 | 7,09,920.00 | 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 |