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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:-Bhilaibajar |
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| Opening Balance | 1,00,58,008.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,200.00 | 0.00 | 2,760.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,23,233.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2022 | 48,141.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,032.00 | 0.00 | 0.00 | 9,66,920.00 | 4,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| March, 2023 | 18,700.00 | 0.00 | 0.00 | 9,04,300.00 | 0.00 |
| Total | 18,93,684.00 | 0.00 | 2,760.00 | 33,03,270.00 | 4,500.00 |
| 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 |