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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:-Charpara |
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| Opening Balance | 4,17,034.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,707.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8.30 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,931.00 | 0.00 | 0.00 | 2,52,264.72 | 59,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,804.00 | 3,800.00 |
| November, 2022 | 92,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,056.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| March, 2023 | 95,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,351.30 | 0.00 | 0.00 | 6,92,599.72 | 63,760.00 |
| 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 |