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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:-Masarra |
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| Opening Balance | 60,95,702.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,400.00 | 0.00 | 0.00 | 6,92,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 79,000.00 |
| August, 2022 | 3,13,303.00 | 0.00 | 12,45,002.00 | 55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| November, 2022 | 1,25,323.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,036.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,042.70 | 0.00 | 12,45,002.00 | 10,96,896.00 | 79,000.00 |
| 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 |