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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:-Tarda |
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| Opening Balance | 75,77,090.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,535.00 | 0.00 | 0.00 | 2,47,038.00 | 2,47,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,19,196.00 | 2,47,038.00 |
| June, 2022 | 80,000.00 | 0.00 | 22,17,929.00 | 3,74,000.00 | 97,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,01,346.00 | 0.00 | 0.00 | 6,33,025.00 | 5,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,800.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,530.00 | 0.00 |
| December, 2022 | 6,81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,792.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Total | 22,87,819.00 | 0.00 | 22,17,929.00 | 33,36,580.00 | 5,96,076.00 |
| 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 |