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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Telsara |
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| Opening Balance | 53,28,190.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,772.00 | 0.00 | 0.00 | 509.32 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,875.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 24,05,445.00 | 0.00 | 0.00 | 15,60,711.74 | 0.00 |
| October, 2021 | 70,437.00 | 0.00 | 0.00 | 9,48,432.20 | 0.00 |
| November, 2021 | 23,80,590.00 | 0.00 | 0.00 | 20,26,995.00 | 0.00 |
| December, 2021 | 31,651.00 | 0.00 | 0.00 | 3,13,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,432.00 | 0.00 |
| February, 2022 | 3,20,879.00 | 0.00 | 0.00 | 5,54,833.00 | 0.00 |
| March, 2022 | 11,03,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,66,263.00 | 0.00 | 0.00 | 57,10,198.26 | 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 |