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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:-Mahora |
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| Opening Balance | 24,05,354.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,052.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,428.00 | 0.00 | 5,67,309.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 5,10,420.00 | 0.00 | 0.00 | 4,16,040.00 | 0.00 |
| September, 2022 | 7,703.00 | 0.00 | 0.00 | 55,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,444.00 | 0.00 | 0.00 | 2,35,364.00 | 0.00 |
| December, 2022 | 3,90,420.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,466.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,467.00 | 0.00 | 5,67,309.00 | 19,74,174.00 | 0.00 |
| 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 |