|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Kanharbahara |
|||||
| Opening Balance | 2,58,812.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 212.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| November, 2022 | 1,21,209.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 1,58,383.45 | 0.00 | 0.00 | 2,27,411.45 | 0.00 |
| Januaury, 2023 | 4,75,623.10 | 0.00 | 0.00 | 3,99,002.10 | 0.00 |
| February, 2023 | 1,10,282.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,905.00 | 0.00 | 0.00 | 3,50,705.80 | 0.00 |
| Total | 15,25,529.65 | 0.00 | 0.00 | 9,82,181.35 | 0.00 |
| 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 |