|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Kharwat |
|||||
| Opening Balance | 12,73,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 2,83,251.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,476.00 | 0.00 |
| August, 2022 | 6,38,659.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| December, 2022 | 3,23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,35,192.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,45,985.00 | 0.00 |
| March, 2023 | 2,02,153.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
| Total | 19,58,930.00 | 0.00 | 0.00 | 24,99,833.00 | 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 |