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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:-Baikunthpur,Village Panchayat & Equivalent:-Mudijhariya |
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| Opening Balance | 7,68,347.91 | ||||
| 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 | 2,34,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,274.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 139.80 | 0.00 | 0.00 | 6,091.71 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,163.00 | 0.00 | 0.00 | 2,39,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| March, 2023 | 18,939.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
| Total | 4,99,626.80 | 0.00 | 0.00 | 7,73,191.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |