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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:-Chakdand |
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| Opening Balance | 17,61,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,058.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| August, 2022 | 2,48,809.00 | 0.00 | 0.00 | 1,38,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 1,153.00 | 45,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| December, 2022 | 99,525.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
| Januaury, 2023 | 1,49,284.00 | 0.00 | 0.00 | 1,97,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| Total | 6,81,676.00 | 0.00 | 1,153.00 | 11,27,516.00 | 0.00 |
| 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 |