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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:-Khadgawana,Village Panchayat & Equivalent:-Majhauli |
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| Opening Balance | 4,25,693.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,110.00 | 5,200.00 |
| August, 2022 | 1,62,135.00 | 0.00 | 0.00 | 12,681.32 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,780.00 | 0.00 |
| October, 2022 | 32,682.88 | 0.00 | 0.00 | 2,60,056.12 | 12,914.00 |
| November, 2022 | 64,855.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,813.00 | 0.00 | 0.00 | 1,60,131.80 | 0.00 |
| March, 2023 | 10,93,960.00 | 0.00 | 0.00 | 7,85,593.40 | 0.00 |
| Total | 16,05,768.88 | 0.00 | 0.00 | 14,74,372.70 | 18,114.00 |
| 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 |