|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Kanki |
|||||
| Opening Balance | 76,59,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,900.00 | 90,000.00 |
| June, 2022 | 2,55,584.00 | 0.00 | 0.00 | 4,21,400.00 | 69,000.00 |
| July, 2022 | 6,71,709.00 | 0.00 | 0.00 | 1,68,868.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,331.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| October, 2022 | 558.00 | 0.00 | 0.00 | 1,26,208.00 | 4,068.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 5,74,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,78,600.00 | 0.00 |
| 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 | 15,88,784.00 | 0.00 | 0.00 | 23,00,076.00 | 1,63,068.00 |
| 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 |