|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Junwani |
|||||
| Opening Balance | 8,91,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,816.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,539.00 | 0.00 |
| July, 2022 | 1,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,52,293.00 | 0.00 | 0.00 | 2,80,341.00 | 0.00 |
| September, 2022 | 84.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,293.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,326.00 | 0.00 | 0.00 | 14,15,357.00 | 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 |