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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:-Devlapat |
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| Opening Balance | 43,77,221.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,772.00 | 0.00 |
| June, 2022 | 84,186.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,350.00 | 90,000.00 |
| August, 2022 | 4,70,060.00 | 0.00 | 16,787.00 | 1,03,426.00 | 0.00 |
| September, 2022 | 4,806.00 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 6,00,060.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,975.00 | 0.00 |
| March, 2023 | 1,93,275.00 | 0.00 | 0.00 | 1,42,176.00 | 2,19,975.00 |
| Total | 15,72,441.00 | 0.00 | 16,787.00 | 17,91,388.00 | 3,09,975.00 |
| 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 |