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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:-Chainpur |
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| Opening Balance | 48,46,776.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,930.00 | 0.00 | 0.00 | 5,78,700.00 | 3,83,300.00 |
| May, 2022 | 0.00 | 0.00 | 15,851.00 | 98,000.00 | 48,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2022 | 3,71,212.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 1,43,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,354.00 | 0.00 | 15,851.00 | 18,01,006.00 | 5,75,200.00 |
| 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 |