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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:-Bharatpur,Village Panchayat & Equivalent:-Mehdauli |
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| Opening Balance | 21,75,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,216.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2022 | 2,73,261.00 | 0.00 | 17,682.00 | 1,48,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 1,09,306.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 1,63,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,810.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,549.00 | 0.00 | 17,682.00 | 9,32,981.00 | 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 |