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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Beharchuwa |
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| Opening Balance | 30,31,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,591.00 | 0.00 | 349.00 | 7,33,400.00 | 65,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,45,587.00 | 0.00 | 0.00 | 11,19,719.48 | 86,410.48 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,706.00 | 22,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| December, 2022 | 8,45,587.00 | 0.00 | 0.00 | 3,42,472.76 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 21,80,765.00 | 0.00 | 349.00 | 29,81,598.24 | 1,74,723.48 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |