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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:-Pakariya |
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| Opening Balance | 33,41,238.41 | ||||
| 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 | 2,55,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,650.00 | 0.00 |
| August, 2022 | 4,15,671.00 | 0.00 | 0.00 | 91,224.00 | 1,224.00 |
| September, 2022 | 23,282.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 4,15,671.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 84,272.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 9,38,896.00 | 0.00 | 0.00 | 18,28,474.00 | 1,224.00 |
| 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 |