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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:-Chyul |
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| Opening Balance | 15,87,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,446.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
| May, 2022 | 1,25,572.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,972.00 | 26,572.00 |
| July, 2022 | 85,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,285.00 | 0.00 | 0.00 | 2,04,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,756.70 | 0.00 | 0.00 | 1,66,516.00 | 0.00 |
| Total | 7,93,193.70 | 0.00 | 0.00 | 7,62,791.00 | 26,572.00 |
| 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 |