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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:-Manendragarh,Village Panchayat & Equivalent:-Bhauta |
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| Opening Balance | 2,85,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| July, 2022 | 80,040.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,040.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| Januaury, 2023 | 1,20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,946.00 | 0.00 | 0.00 | 0.00 | 18,700.00 |
| Total | 9,00,140.00 | 0.00 | 0.00 | 8,05,255.00 | 1,78,700.00 |
| 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 |