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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:-Rampur |
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| Opening Balance | 37,31,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,23,110.00 | 28,445.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,855.00 | 46,100.00 |
| August, 2022 | 6,84,800.00 | 0.00 | 57,401.00 | 62,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,270.00 | 28,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,440.00 | 17,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2022 | 6,84,800.00 | 0.00 | 0.00 | 7,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 20,000.00 |
| Total | 17,66,096.00 | 0.00 | 57,401.00 | 33,10,762.00 | 1,40,615.00 |
| 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 |