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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:-Khutrapara |
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| Opening Balance | 4,58,909.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,798.00 | 0.00 | 0.00 | 2,10,605.00 | 0.00 |
| September, 2022 | 13.00 | 0.00 | 3.50 | 1,11,963.00 | 1,981.50 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,320.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,478.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| March, 2023 | 10,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,377.00 | 0.00 | 3.50 | 5,93,611.00 | 1,981.50 |
| 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 |