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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:-Naugain |
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| Opening Balance | 30,62,337.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 95,450.00 |
| August, 2022 | 2,86,186.00 | 0.00 | 1,02,617.86 | 4,01,700.00 | 96,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 1,14,476.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 1,71,710.00 | 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 | 3,04,460.00 | 82,830.00 |
| Total | 5,72,372.00 | 0.00 | 1,02,617.86 | 13,58,818.00 | 2,74,880.00 |
| 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 |