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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea |
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| Opening Balance | 78,51,29,646.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,95,440.00 | 0.00 | 0.00 | 17,43,205.00 | 3,54,000.00 |
| May, 2022 | 4,04,252.00 | 0.00 | 0.00 | 20,58,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,28,066.00 | 8,96,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,71,757.00 | 0.00 |
| September, 2022 | 1,40,10,000.00 | 0.00 | 0.00 | 59,52,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,67,275.00 | 0.00 |
| December, 2022 | 56,04,000.00 | 0.00 | 0.00 | 26,56,150.00 | 0.00 |
| Januaury, 2023 | 84,06,000.00 | 0.00 | 0.00 | 33,10,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,90,821.00 | 17,814.00 |
| Total | 3,71,19,692.00 | 0.00 | 0.00 | 3,27,96,013.00 | 12,67,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |