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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:-Labed |
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| Opening Balance | 10,71,629.83 | ||||
| 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 | 34,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,884.00 | 0.00 |
| August, 2022 | 3,13,803.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,180.00 | 35,180.00 |
| October, 2022 | 5,927.00 | 5,927.00 | 3,500.00 | 76,927.00 | 9,427.00 |
| November, 2022 | 33,444.00 | 7,500.00 | 0.00 | 24,500.00 | 7,500.00 |
| December, 2022 | 3,13,803.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,690.00 | 56,190.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| Total | 6,66,977.00 | 13,427.00 | 3,500.00 | 10,94,246.00 | 1,08,297.00 |
| 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 |