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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:-Jatasemar |
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| Opening Balance | 1,12,012.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,596.00 | 0.00 | 0.00 | 88,374.00 | 6,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 74,335.00 | 0.00 | 390.32 | 0.00 | 0.00 |
| August, 2022 | 1,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| November, 2022 | 74,544.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Januaury, 2023 | 1,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| March, 2023 | 12,201.00 | 0.00 | 0.00 | 212.92 | 212.92 |
| Total | 4,91,677.92 | 0.00 | 390.32 | 4,79,084.92 | 7,102.92 |
| 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 |