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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:-Birda |
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| Opening Balance | 29,37,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| June, 2022 | 8,127.00 | 0.00 | 10,876.00 | 4,91,000.00 | 0.00 |
| July, 2022 | 3,34,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,94,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 25,333.00 | 14,56,837.00 | 2,729.00 | 8,72,414.00 | 0.00 |
| March, 2023 | 40,000.00 | 296.00 | 12,000.00 | 0.00 | 0.00 |
| Total | 18,10,168.00 | 14,57,133.00 | 25,605.00 | 17,11,723.00 | 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 |