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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:-Sonhat,Village Panchayat & Equivalent:-Kailashpur |
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| Opening Balance | 58,69,688.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,76,424.00 | 26,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2022 | 6,67,945.00 | 0.00 | 0.00 | 2,59,804.00 | 19,700.00 |
| September, 2022 | 628.63 | 0.00 | 0.00 | 3,04,423.00 | 4,785.00 |
| October, 2022 | 0.00 | 0.00 | 4,785.00 | 3,13,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,372.00 | 3,672.00 |
| December, 2022 | 1,47,180.00 | 0.00 | 0.00 | 1,36,745.00 | 0.00 |
| Januaury, 2023 | 2,20,765.00 | 0.00 | 0.00 | 76,000.00 | 9,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,000.00 | 0.00 | 0.00 | 1,19,237.00 | 0.00 |
| Total | 13,66,518.63 | 0.00 | 4,785.00 | 20,44,673.00 | 63,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |