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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:-Salgawankala |
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| Opening Balance | 30,74,402.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,522.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| May, 2022 | 19,909.28 | 0.00 | 0.00 | 1,62,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 6,66,922.00 | 0.00 | 2,228.00 | 2,74,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,078.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| December, 2022 | 1,80,860.00 | 0.00 | 0.00 | 5,71,457.00 | 0.00 |
| Januaury, 2023 | 2,27,351.00 | 0.00 | 0.00 | 2,08,141.00 | 1,020.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,000.00 | 0.00 | 0.00 | 3,27,704.00 | 0.00 |
| Total | 16,66,642.28 | 0.00 | 2,228.00 | 18,78,678.00 | 1,020.00 |
| 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 |