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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:-Kharwani |
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| Opening Balance | 29,14,468.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,548.00 | 0.00 | 0.00 | 4,50,850.00 | 94,925.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 1,25,800.00 |
| June, 2022 | 1,33,156.00 | 0.00 | 0.00 | 3,37,682.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| August, 2022 | 4,08,549.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2022 | 13,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 3,419.00 | 22,398.00 | 6,788.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,05,370.00 | 0.00 |
| December, 2022 | 4,08,549.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2023 | 1,75,958.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 3,74,932.00 | 0.00 |
| March, 2023 | 25,117.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 15,81,025.00 | 0.00 | 3,419.00 | 25,52,540.50 | 2,27,513.00 |
| 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 |