|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Mukundpur |
|||||
| Opening Balance | 51,50,217.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,688.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2022 | 81,664.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,69,285.00 | 0.00 | 0.00 | 2,87,216.00 | 0.00 |
| September, 2022 | 43,672.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 329.00 | 2,15,089.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 3,31,069.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,860.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| Total | 13,99,238.00 | 0.00 | 329.00 | 15,15,971.30 | 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 |