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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:-Bharatpur |
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| Opening Balance | 24,84,93,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,592.00 | 0.00 | 0.00 | 5,02,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,30,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,77,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,54,151.00 | 0.00 |
| August, 2022 | 41,69,116.00 | 0.00 | 0.00 | 13,03,803.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,74,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,82,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,939.00 | 0.00 |
| December, 2022 | 16,67,687.00 | 0.00 | 0.00 | 2,78,846.00 | 0.00 |
| Januaury, 2023 | 25,01,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,003.00 | 0.00 | 0.00 | 6,19,967.00 | 0.00 |
| Total | 87,94,827.00 | 0.00 | 0.00 | 93,46,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |