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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:-Pusla |
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| Opening Balance | 65,64,840.18 | ||||
| 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 | 1,07,945.00 | 0.00 |
| July, 2022 | 1,22,259.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| August, 2022 | 1,83,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,707.50 | 0.00 | 0.00 | 36,167.42 | 23,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| November, 2022 | 1,22,259.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,631.00 | 0.00 | 0.00 | 19,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| Total | 7,03,623.50 | 0.00 | 0.00 | 5,50,375.42 | 23,720.00 |
| 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 |