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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:-Nondarha |
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| Opening Balance | 41,55,851.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,480.00 | 52,000.00 |
| August, 2022 | 4,36,390.00 | 0.00 | 3,86,134.30 | 2,11,500.00 | 1,49,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,114.00 | 14,114.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,73,416.00 | 0.00 | 0.00 | 4,87,256.00 | 4,500.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 7,09,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,800.00 | 96,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 46,000.00 |
| Total | 11,89,806.00 | 0.00 | 3,86,134.30 | 22,21,006.00 | 3,62,314.00 |
| 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 |