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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:-Madwani |
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| Opening Balance | 21,13,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,540.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,987.00 | 0.00 | 2,084.00 | 2,50,900.00 | 5,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| December, 2022 | 4,49,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 11,60,514.00 | 0.00 | 2,084.00 | 13,45,948.00 | 5,400.00 |
| 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 |