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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:-Singhor |
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| Opening Balance | 28,73,793.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,133.00 | 0.00 | 13,386.98 | 29,898.00 | 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 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,655.00 | 0.00 | 0.00 | 1,92,365.00 | 12,400.00 |
| Januaury, 2023 | 1,85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,847.00 | 0.00 |
| March, 2023 | 10,418.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,909.80 | 0.00 | 13,386.98 | 10,54,132.00 | 12,400.00 |
| 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 |