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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:-Sagra |
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| Opening Balance | 2,70,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,604.00 | 0.00 | 0.00 | 1,69,400.00 | 1,29,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,580.00 | 0.00 | 60,000.00 | 4,617.00 | 4,617.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,501.00 | 0.00 | 60,000.00 | 3,67,334.00 | 1,33,817.00 |
| 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 |