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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:-Khadgawana,Village Panchayat & Equivalent:-Sagarpur |
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| Opening Balance | 3,23,957.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,48,954.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| August, 2022 | 1,99,721.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,44,993.00 | 0.00 | 0.00 | 1,57,593.00 | 0.00 |
| October, 2022 | 1,787.00 | 0.00 | 0.00 | 40,703.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 74,679.00 | 0.00 | 0.00 | 65,250.00 | 6,375.00 |
| Januaury, 2023 | 1,12,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,383.00 | 0.00 | 0.00 | 4,24,564.40 | 6,375.00 |
| 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 |