eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Bharatpur,Village Panchayat & Equivalent:-Kesaunda |
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Opening Balance | 52,86,592.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,37,262.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
July, 2022 | 40,000.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
August, 2022 | 3,37,072.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,911.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2022 | 94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,42,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,56,454.00 | 0.00 | 0.00 | 5,63,561.00 | 0.00 |
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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 |