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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:-Pharswani |
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| Opening Balance | 57,05,457.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| June, 2022 | 1,57,021.00 | 0.00 | 0.00 | 3,33,426.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,35,005.00 | 0.00 |
| August, 2022 | 6,94,943.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 42,319.00 | 0.00 | 0.00 | 106.92 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,94,943.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| March, 2023 | 91,474.00 | 0.00 | 0.00 | 6,42,874.00 | 0.00 |
| Total | 18,95,160.00 | 0.00 | 0.00 | 20,78,395.92 | 0.00 |
| 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 |