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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:-Baikunthpur,Village Panchayat & Equivalent:-Bhandarpara |
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| Opening Balance | 12,99,327.53 | ||||
| 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 | 4,06,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,202.00 | 86,633.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,235.00 | 8,200.00 |
| August, 2022 | 2,55,174.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| September, 2022 | 69,101.03 | 0.00 | 68,167.63 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,101.03 | 0.00 |
| November, 2022 | 1,02,071.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,53,103.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,565.00 | 0.00 |
| March, 2023 | 26,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,436.03 | 0.00 | 68,167.63 | 10,62,447.03 | 94,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |