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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:-Nonbirra |
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| Opening Balance | 49,85,272.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,206.00 | 0.00 | 0.00 | 11,97,190.00 | 49,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 1,47,000.00 |
| June, 2022 | 67,285.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| July, 2022 | 8,80,342.00 | 0.00 | 47,330.30 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,04,900.70 | 4,900.70 |
| December, 2022 | 19,39,267.00 | 0.00 | 0.00 | 7,57,634.00 | 0.00 |
| Januaury, 2023 | 7,96,154.00 | 0.00 | 0.00 | 21,37,367.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 5,40,000.00 | 0.00 | 0.00 | 10,37,510.00 | 98,255.00 |
| Total | 59,09,254.00 | 0.00 | 47,330.30 | 62,44,886.90 | 2,99,155.70 |
| 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 |