|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Sonhat |
|||||
| Opening Balance | 3,83,19,429.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,25,825.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,299.00 | 0.00 |
| July, 2022 | 8,46,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,70,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| December, 2022 | 8,46,935.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| Januaury, 2023 | 12,70,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,588.00 | 0.00 |
| Total | 54,60,401.00 | 0.00 | 0.00 | 19,12,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |