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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:-Katghora,Village Panchayat & Equivalent:-Akharapali |
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| Opening Balance | 8,54,503.84 | ||||
| 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 | 2,94,212.00 | 0.00 |
| June, 2022 | 3,79,427.00 | 0.00 | 19,545.00 | 4,77,299.00 | 0.00 |
| July, 2022 | 2,19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,826.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 2,02,547.39 | 0.00 | 0.00 | 2,92,076.00 | 0.00 |
| October, 2022 | 4,55,828.00 | 0.00 | 0.00 | 4,91,683.00 | 0.00 |
| November, 2022 | 1,04,117.00 | 0.00 | 0.00 | 1,04,117.00 | 0.00 |
| December, 2022 | 2,79,706.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| March, 2023 | 4,97,813.88 | 0.00 | 0.00 | 2,01,522.68 | 0.00 |
| Total | 22,78,971.27 | 0.00 | 19,545.00 | 23,98,782.68 | 0.00 |
| 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 |