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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:-Khadgawana |
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| Opening Balance | 1,59,15,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,73,758.00 | 0.00 | 0.00 | 9,13,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,88,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,08,674.00 | 0.00 |
| August, 2022 | 44,45,485.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,72,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,40,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,687.00 | 61,000.00 |
| December, 2022 | 17,78,236.00 | 0.00 | 0.00 | 21,51,756.00 | 50,000.00 |
| Januaury, 2023 | 26,67,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,935.15 | 0.00 | 0.00 | 43,96,754.00 | 0.00 |
| Total | 1,19,77,663.15 | 0.00 | 0.00 | 1,37,04,764.00 | 1,11,000.00 |
| 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 |