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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:-Khutakuda |
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| Opening Balance | 34,39,435.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,528.00 | 2,856.00 |
| August, 2022 | 2,65,891.00 | 0.00 | 1,41,097.00 | 0.00 | 0.00 |
| September, 2022 | 767.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| October, 2022 | 11,641.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,29,018.00 | 6,120.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,190.00 | 0.00 | 1,41,097.00 | 14,63,595.00 | 8,976.00 |
| 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 |