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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:-Beltikri |
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| Opening Balance | 29,51,518.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,69,997.00 | 0.00 |
| June, 2022 | 1,91,839.00 | 0.00 | 1,13,829.72 | 95,040.00 | 0.00 |
| July, 2022 | 3,10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,661.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| 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 | 3,10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,395.16 | 0.00 | 0.00 | 6,96,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,825.00 | 0.00 |
| March, 2023 | 66,705.00 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| Total | 14,48,111.16 | 0.00 | 1,13,829.72 | 14,20,507.00 | 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 |